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Psagot 4A TA - 75 & Israeli Small Cap

PSATA75:IT
2,521.90
ILs
1.52
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2,188.37 - 2,689.68
1 Yr Return
12.56%
YTD Return
9.63%
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Previous Close
2,523.42
52Wk Range
2,188.37 - 2,689.68
1 Yr Return
12.12%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/16/2017)
2,521.9
Total Assets (m ILS) (on 07/31/2017)
308.700
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROY VERMUS
Front Load Fee
0.19%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.87 k 13.34 m 4.39
886.14 k 9.11 m 2.99
20.40 k 7.56 m 2.48
154.21 k 7.38 m 2.43
524.98 k 6.84 m 2.25
180.59 k 6.28 m 2.06
162.64 k 5.71 m 1.88
548.06 k 5.50 m 1.81
314.50 k 5.39 m 1.77
67.32 k 5.36 m 1.76
Profile
Psagot 4A TA - 75 & Israeli Small Cap is an open-end fund incorporated in Israel. The objective is capital appreciation. Fund's portfolio is invested at least 50% in shares listed on the Tel Aviv 75 Index.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999