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Psagot 4B In-House Research Equity Portfolio

PSA4AIS:IT
101.01
ILs
0.13
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
89.47 - 101.69
1 Yr Return
9.37%
YTD Return
4.58%
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Previous Close
101.14
52Wk Range
89.47 - 101.69
1 Yr Return
10.13%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
101.01
Total Assets (m ILS) (on 04/28/2017)
83.600
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.70 k 6.53 m 7.68
387.50 k 6.18 m 7.28
19.50 k 5.31 m 6.25
41.30 k 5.29 m 6.23
29.76 k 4.53 m 5.33
229.00 k 3.55 m 4.18
44.10 k 2.68 m 3.15
9.50 k 2.40 m 2.83
284.80 k 2.30 m 2.70
58.00 k 2.20 m 2.59
Profile
Psagot 4B In-House Research Equity 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 TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666