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Psagot 4D Liable Global Real Estate

PSAGMMM:IT
Price not available for PSAGMMM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
115.66 - 126.49
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Previous Close
126.20
52Wk Range
115.66 - 126.49
1 Yr Return
9.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/30/2018)
14.410
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
7.60 k 517.19 k 3.18
4.20 k 509.47 k 3.13
4.60 k 498.55 k 3.07
3.70 k 443.48 k 2.73
1.30 k 439.02 k 2.70
2.20 k 425.26 k 2.62
2.50 k 417.54 k 2.57
3.50 k 411.99 k 2.53
13.40 k 410.07 k 2.52
1.90 k 405.38 k 2.49
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