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Psagot 4B Hedged Foreign Currency Global Equities Indices Portfolio

PHFCGEI:IT
124.02
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
96.57 - 124.59
1 Yr Return
18.42%
YTD Return
1.65%
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52Wk Range
96.57 - 124.59
1 Yr Return
15.36%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
124.02
Total Assets (m ILS) (on 12/30/2016)
16.100
Inception Date
04/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
671.97 1.06 m 7.11
780.00 927.89 k 6.21
10.00 k 864.11 k 5.78
3.50 k 731.77 k 4.89
532.11 675.89 k 4.52
7.50 k 651.25 k 4.36
3.00 k 616.15 k 4.12
8.00 k 572.42 k 3.83
100.00 393.97 k 2.64
300.91 300.66 k 2.01
Profile
Psagot 4B Hedged Foreign Currency Global Equities Indices Portfolio is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the MSCI All Country World Index. The fund primarily invests in equity securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999