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Psagot 4B Equities & Bonds Opportunities

COMLNSH:IT
245.74
ILs
0.18
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
231.80 - 254.58
1 Yr Return
4.46%
YTD Return
0.90%
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Previous Close
245.92
52Wk Range
231.80 - 254.58
1 Yr Return
4.97%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/17/2017)
245.74
Total Assets (m ILS) (on 07/31/2017)
18.300
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
41.00 k 966.66 k 5.20
44.44 k 769.61 k 4.14
83.45 k 768.07 k 4.13
5.23 k 748.79 k 4.03
2.79 k 691.92 k 3.72
6.68 k 677.61 k 3.65
40.02 k 600.29 k 3.23
35.47 k 517.18 k 2.78
75.51 k 463.85 k 2.50
118.61 k 460.21 k 2.48
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
-