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Psagot E Israel Small Cap Fund

PSATYET:IT
1,251.87
ILs
6.96
0.56%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,101.24 - 1,352.22
1 Yr Return
9.55%
YTD Return
8.28%
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Previous Close
1,244.91
52Wk Range
1,101.24 - 1,352.22
1 Yr Return
10.89%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/19/2017)
1,251.87
Total Assets (m ILS) (on 08/31/2017)
159.300
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 6.48 m 3.90
3.73 m 5.03 m 3.02
517.65 k 4.67 m 2.81
264.56 k 4.06 m 2.44
615.90 k 3.94 m 2.37
54.97 k 3.80 m 2.28
22.87 k 3.67 m 2.21
272.48 k 3.50 m 2.10
51.49 k 3.28 m 1.97
84.25 k 3.17 m 1.91
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