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Psagot L Globe

PSAGLBA:IT
530.01
USd
2.29
0.43%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
407.39 - 530.01
1 Yr Return
25.16%
YTD Return
2.66%
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Previous Close
527.72
52Wk Range
407.39 - 530.01
1 Yr Return
22.27%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
530.01
Total Assets (m ILS) (on 12/30/2016)
16.000
Inception Date
12/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILAN ROKACH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 443.60 k 2.80
42.73 k 418.76 k 2.64
16.23 k 359.31 k 2.26
24.36 k 352.69 k 2.22
1.60 k 283.35 k 1.79
120.00 k 282.90 k 1.78
15.10 k 276.17 k 1.74
25.00 k 272.98 k 1.72
1.50 k 271.81 k 1.71
810.00 261.31 k 1.65
Profile
Psagot L Globe Fund is an open-end fund incorporated in Israel. The Fund's objective is capital appreciation. The Fund invests international equity. The Fund targets exclusively non-Israeli residents. The Fund is denominated in US dollars currency.
Address
14 Nachmani Street
Tel Aviv
Israel
Phone
972-3-5662666