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Psagot E Global Equities Fund

PSAGLEQ:IT
598.86
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
513.60 - 600.15
1 Yr Return
16.60%
YTD Return
3.81%
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52Wk Range
513.60 - 600.15
1 Yr Return
17.04%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
598.86
Total Assets (m ILS) (on 01/31/2017)
99.500
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
16.00 k 2.91 m 3.00
10.00 k 2.74 m 2.83
420.00 2.42 m 2.50
800.00 2.41 m 2.48
30.00 k 2.34 m 2.42
34.00 k 2.25 m 2.32
8.00 k 2.22 m 2.30
22.00 k 2.22 m 2.29
12.00 k 2.16 m 2.23
350.00 2.14 m 2.21
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