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Psagot 4D USA Equities

PSAGMDL:IT
190.51
ILs
2.12
1.13%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
164.47 - 190.51
1 Yr Return
7.67%
YTD Return
4.60%
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Previous Close
188.39
52Wk Range
164.47 - 190.51
1 Yr Return
8.05%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
190.51
Total Assets (m ILS) (on 06/30/2017)
150.000
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 5.70 m 4.18
6.00 k 3.90 m 2.86
9.00 k 3.42 m 2.51
500.00 3.34 m 2.45
1.00 k 3.25 m 2.38
15.00 k 3.16 m 2.32
18.00 k 3.11 m 2.28
400.00 3.07 m 2.25
7.00 k 2.99 m 2.19
42.00 k 2.95 m 2.16
Profile
Psagot 4D USA Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the benchmark index. The fund primarily invests in equity securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999