Error: Could not add to watchlist. X
+ Watchlist

Psagot 4D Liable Global Real Estate

PSAGMMM:IT
116.78
ILs
0.56
0.48%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
112.11 - 128.67
1 Yr Return
-4.02%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.22
52Wk Range
112.11 - 128.67
1 Yr Return
-4.07%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
116.78
Total Assets (m ILS) (on 04/28/2017)
15.100
Inception Date
12/22/2008
Last Dividend (on 12/24/2012)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
700.00 472.30 k 3.14
15.00 k 401.34 k 2.67
1.20 k 389.16 k 2.59
1.50 k 386.28 k 2.57
1.20 k 381.04 k 2.54
2.50 k 378.71 k 2.52
1.10 k 374.92 k 2.50
14.00 k 374.79 k 2.49
3.20 k 366.02 k 2.44
9.00 k 365.53 k 2.43
Profile
Psagot 4D Liable Global Real Estate is an open-end fund registered in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999