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Psagot 4D Liable Global Real Estate

PSAGMMM:IT
116.28
ILs
1.71
1.49%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
104.55 - 128.67
1 Yr Return
0.49%
YTD Return
-2.33%
Previous Close
114.57
52Wk Range
104.55 - 128.67
1 Yr Return
0.16%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/07/2016)
116.28
Total Assets (m ILS) (on 10/31/2016)
17.800
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
30.00 k 592.95 k 3.11
7.00 k 592.05 k 3.11
5.00 k 577.18 k 3.03
700.00 571.04 k 3.00
3.00 k 569.04 k 2.98
8.00 k 539.73 k 2.83
1.60 k 531.68 k 2.79
11.00 k 523.07 k 2.74
1.80 k 523.04 k 2.74
4.50 k 496.46 k 2.60
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