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Psagot 4D Brazil and Latin America

PSBRLAM:IT
Price not available for PSBRLAM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
84.13 - 88.80
Previous Close
86.13
52Wk Range
84.13 - 88.80
1 Yr Return
1.34%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
76.100
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.52%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 23.19 m 28.94
5.40 k 21.51 m 26.85
2.50 k 9.51 m 11.87
1.80 k 6.95 m 8.67
6.00 k 2.72 m 3.39
400.00 1.84 m 2.30
300.00 1.16 m 1.45
1.05 k 1.13 m 1.41
497.55 774.16 k 0.97
395.09 507.14 k 0.63
Profile
Psagot 4D Brazil and Latin America is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the benchmark index, Brazil Bovespa. The fund primarily invests in equity securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999