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Psagot L Globe

PSAGLBA:IT
597.51
USd
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
493.95 - 603.11
1 Yr Return
17.44%
YTD Return
15.74%
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52Wk Range
493.95 - 603.11
1 Yr Return
18.50%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
597.51
Total Assets (m ILS) (on 07/31/2017)
16.400
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
39.05 k 601.76 k 3.81
24.36 k 414.07 k 2.62
49.00 k 412.26 k 2.61
16.23 k 372.94 k 2.36
1.50 k 353.67 k 2.24
7.50 k 333.26 k 2.11
35.00 k 316.47 k 2.01
15.10 k 304.80 k 1.93
25.00 k 294.89 k 1.87
120.00 k 285.85 k 1.81
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