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Psagot E Israel Small Cap Fund

PSATYET:IT
1,351.73
ILs
0.49
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
978.02 - 1,352.22
1 Yr Return
35.59%
YTD Return
16.91%
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Previous Close
1,352.22
52Wk Range
978.02 - 1,352.22
1 Yr Return
37.15%
YTD Return
16.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 05/25/2017)
1,351.73
Total Assets (m ILS) (on 04/28/2017)
179.700
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOAZ RAVID / MICHAL AVRAHAMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.25 k 5.63 m 3.85
3.83 m 4.44 m 3.04
55.37 k 3.89 m 2.66
3.25 k 3.27 m 2.23
50.29 k 3.22 m 2.20
549.21 k 3.18 m 2.17
84.25 k 3.15 m 2.15
270.08 k 3.07 m 2.10
5.13 k 2.95 m 2.02
973.62 k 2.90 m 1.98
Profile
Psagot E Israel Small Cap Fund is an open-end fund incorporated in Israel. The Fund invests in at least 50% in shares and convertible securities traded on the Tel Aviv Stock Exchange, which are not included in the Tel Aviv 100 Index.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999