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Psagot E Portfolio up to 50

PSABALA:IT
Price not available for PSABALA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
2,548.05 - 2,960.61
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Previous Close
2,959.90
52Wk Range
2,548.05 - 2,960.61
1 Yr Return
15.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
251.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.18%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 4.10 m 2.05
3.86 k 3.90 m 1.96
3.70 k 3.78 m 1.90
20.49 k 3.67 m 1.84
3.47 k 3.66 m 1.84
2.26 k 3.42 m 1.72
3.29 k 3.29 m 1.65
3.13 k 3.19 m 1.60
490.00 k 3.19 m 1.60
137.00 k 3.15 m 1.58
Profile
Psagot (E) Portfolio up to 50 is an open-end fund incorporated in Israel. The Fund's objective is capital appreciation. The Fund's portfolio is invested at least 25%in cpi linked or foreign exchange linked securities (including convertible) and securities trading in foreign exchange, not to exceed 50% in equities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999