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Psagot Tracking 40 TA-100

PSAG100:IT
133.31
ILs
0.69
0.52%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
128.09 - 138.74
1 Yr Return
-1.53%
YTD Return
-1.43%
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Previous Close
132.62
52Wk Range
128.09 - 138.74
1 Yr Return
-1.80%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/16/2017)
133.31
Total Assets (m ILS) (on 07/31/2017)
89.600
Inception Date
10/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
312.50 k 5.41 m 5.43
217.52 k 5.13 m 5.15
34.95 k 5.00 m 5.02
19.52 k 4.84 m 4.86
17.18 k 4.73 m 4.75
41.79 k 4.24 m 4.26
626.19 k 3.85 m 3.86
351.89 k 3.24 m 3.25
7.26 k 3.13 m 3.14
13.58 k 3.13 m 3.14
Profile
Psagot Tracking 40 TA-100 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
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999