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Psagot E Global Equities Fund

PSAGLEQ:IT
Price not available for PSAGLEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
480.03 - 580.00
Previous Close
571.03
52Wk Range
480.03 - 580.00
1 Yr Return
1.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
100.200
Inception Date
01/01/1993
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
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 2.98 m 2.95
30.00 k 2.65 m 2.62
20.60 k 2.45 m 2.43
10.00 k 2.42 m 2.40
16.00 k 2.42 m 2.40
30.00 k 2.31 m 2.29
420.00 2.25 m 2.23
800.00 2.25 m 2.22
350.00 2.24 m 2.21
8.00 k 2.20 m 2.18
Profile
Psagot E Global Equities Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% in global equities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999