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Psagot 4A Managed TA 100

PSAT100:IT
1,442.24
ILs
11.39
0.78%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,270.96 - 1,461.92
1 Yr Return
10.44%
YTD Return
7.45%
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Previous Close
1,453.63
52Wk Range
1,270.96 - 1,461.92
1 Yr Return
11.31%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 10/19/2017)
1,442.24
Total Assets (m ILS) (on 09/29/2017)
218.200
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
825.56 k 14.01 m 6.43
1.16 m 10.65 m 4.88
379.55 k 8.93 m 4.10
474.75 k 7.82 m 3.59
113.70 k 7.22 m 3.31
515.91 k 7.14 m 3.27
1.03 m 5.98 m 2.74
43.00 k 4.92 m 2.26
21.84 k 4.57 m 2.10
15.72 k 4.40 m 2.02
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