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Psagot Harris Fund

PSAHARR:IT
59.68
ILs
0.09
0.15%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
58.37 - 60.08
1 Yr Return
2.03%
YTD Return
0.15%
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Previous Close
59.77
52Wk Range
58.37 - 60.08
1 Yr Return
1.81%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
59.68
Total Assets (m ILS) (on 12/30/2016)
162.000
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
-

Top Fund Holdings

Name Position Value % of Fund
5.31 k 8.70 m 5.14
4.86 k 7.07 m 4.18
3.17 k 5.29 m 3.13
3.52 k 5.20 m 3.07
4.09 k 4.78 m 2.82
3.56 k 4.53 m 2.67
4.41 k 4.47 m 2.64
4.43 k 4.46 m 2.63
1.05 k 4.18 m 2.47
3.42 k 3.67 m 2.17
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