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Psagot Tracking 40 TA-100

PSAG100:IT
145.12
ILs
0.92
0.63%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
130.09 - 149.05
1 Yr Return
6.51%
YTD Return
0.96%
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Previous Close
146.04
52Wk Range
130.09 - 149.05
1 Yr Return
6.17%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/21/2018)
145.12
Total Assets (m ILS) (on 05/31/2018)
67.215
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
11.39 k 3.86 m 5.47
144.18 k 3.59 m 5.09
169.71 k 3.58 m 5.07
11.88 k 3.42 m 4.84
50.65 k 3.37 m 4.78
9.87 k 3.16 m 4.48
5.32 k 2.64 m 3.74
458.58 k 2.44 m 3.46
229.15 k 2.29 m 3.25
20.41 k 2.09 m 2.96
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