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Psagot Sapir 2B Portfolio - Mutual Fund

PASS2BP:IT
106.60
ILs
0.04
0.04%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
96.31 - 106.60
1 Yr Return
7.15%
YTD Return
6.93%
Previous Close
106.56
52Wk Range
96.31 - 106.60
1 Yr Return
6.74%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
106.6
Total Assets (m ILS) (on 10/31/2016)
118.600
Inception Date
11/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 7.05
5.50 k 5.50 m 6.46
3.40 k 5.43 m 6.39
2.00 k 3.13 m 3.68
1.79 k 1.79 m 2.10
1.74 k 1.74 m 2.05
957.23 1.62 m 1.91
1.04 k 1.62 m 1.90
1.32 k 1.39 m 1.64
1.29 k 1.30 m 1.52
Profile
Pasgot Sapir 2B Portfolio - Mutual Fund is an open-end fund incorporated in Israel.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666