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Psagot 4B Equities & Bonds Opportunities

COMLNSH:IT
254.01
ILs
0.08
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
220.69 - 254.09
1 Yr Return
11.74%
YTD Return
4.29%
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Previous Close
253.93
52Wk Range
220.69 - 254.09
1 Yr Return
13.28%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
254.01
Total Assets (m ILS) (on 04/28/2017)
20.700
Inception Date
11/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.20 k 923.04 k 4.86
41.00 k 920.34 k 4.85
2.99 k 813.36 k 4.29
51.92 k 804.71 k 4.24
5.23 k 795.85 k 4.19
44.44 k 709.18 k 3.74
83.45 k 672.61 k 3.54
1.99 k 502.26 k 2.65
75.51 k 490.81 k 2.59
118.61 k 428.66 k 2.26
Profile
Psagot 4B Equities & Bonds Opportunities is an open-end fund registered in Israel. The objective of the fund is to achiever a similar return to the rate of change of the TA 100 Index, Tel Aviv Stock Exchange. The fund invests stocks and bonds. Bonds will have a minimum BBB investment grade.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
-
Website
-