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Psagot Global Dividend Fund

PSAYORK:IT
313.35
ILs
0.70
0.22%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
276.93 - 316.03
1 Yr Return
9.60%
YTD Return
1.21%
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Previous Close
314.05
52Wk Range
276.93 - 316.03
1 Yr Return
8.00%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
313.35
Total Assets (m ILS) (on 12/30/2016)
414.700
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
35.00 k 12.88 m 2.85
74.00 k 12.75 m 2.82
67.00 k 12.67 m 2.81
17.00 k 11.10 m 2.46
62.00 k 10.98 m 2.43
57.00 k 10.94 m 2.42
404.65 k 10.91 m 2.42
24.00 k 10.63 m 2.35
380.00 k 10.60 m 2.35
470.00 k 10.45 m 2.31
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