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Psagot 4B Hedged Foreign Currency Global Equities Indices Portfolio

PHFCGEI:IT
136.68
ILs
0.96
0.70%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
129.50 - 144.06
1 Yr Return
2.17%
YTD Return
-1.39%
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Previous Close
137.64
52Wk Range
129.50 - 144.06
1 Yr Return
2.33%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
136.68
Total Assets (m ILS) (on 03/30/2018)
45.598
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
1.33 k 2.11 m 4.29
1.59 k 1.92 m 3.90
1.18 k 1.80 m 3.65
1.74 k 1.74 m 3.53
1.65 k 1.68 m 3.42
1.15 k 1.15 m 2.34
1.00 k 999.70 k 2.03
1.00 k 999.40 k 2.03
694.53 830.25 k 1.69
800.00 819.12 k 1.66
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