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Psagot Harris Fund

PSAHARR:IT
60.31
ILs
0.05
0.08%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
59.38 - 60.42
1 Yr Return
0.38%
YTD Return
1.21%
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Previous Close
60.26
52Wk Range
59.38 - 60.42
1 Yr Return
0.50%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/18/2017)
60.31
Total Assets (m ILS) (on 06/30/2017)
127.800
Inception Date
09/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Psagot Harris Fund is an open-end fund incorporated in Israel. The Fund invests in equities traded in the USA. The Fund's investments are being managed by Harris Corp.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999