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Psagot Global Dividend Fund

PSAYORK:IT
326.03
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
298.88 - 328.23
1 Yr Return
4.66%
YTD Return
5.31%
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52Wk Range
298.88 - 328.23
1 Yr Return
4.88%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
326.03
Total Assets (m ILS) (on 07/31/2017)
256.400
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILAN ROKACH
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
2.50 m 7.06 m 2.58
12.00 k 6.97 m 2.55
29.00 k 6.84 m 2.50
280.00 k 6.82 m 2.49
750.00 k 6.78 m 2.48
45.00 k 6.72 m 2.45
28.00 k 6.70 m 2.45
46.00 k 6.58 m 2.41
34.00 k 6.56 m 2.40
240.00 k 6.55 m 2.39
Profile
Psagot Global Dividend Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's net assets in overseas shares and convertible bonds with market value exceeding $1 billion.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999