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Psagot 4A Managed TA 100

PSAT100:IT
1,489.94
ILs
9.45
0.63%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,375.27 - 1,555.88
1 Yr Return
2.47%
YTD Return
-0.82%
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Previous Close
1,499.39
52Wk Range
1,375.27 - 1,555.88
1 Yr Return
2.18%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/23/2018)
1,489.94
Total Assets (m ILS) (on 04/30/2018)
206.143
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
698.88 k 14.70 m 6.59
1.13 m 11.59 m 5.20
379.55 k 9.72 m 4.36
109.92 k 7.79 m 3.49
109.70 k 7.31 m 3.28
51.33 k 6.13 m 2.75
421.40 k 6.07 m 2.72
39.44 k 5.84 m 2.62
991.64 k 5.60 m 2.51
488.81 k 4.54 m 2.04
Profile
Psagot 4A Managed TA 100 is an open-end fund incorporated in Israel. The Fund's objective is capital appreciation. The Fund's portfolio is invested at least 70% in shares listed on the TA-100 Index.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999