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Psagot Financial World

PSEMEMK:IT
24.67
USd
0.10
0.40%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
20.58 - 25.02
1 Yr Return
18.78%
YTD Return
17.53%
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Previous Close
24.77
52Wk Range
20.58 - 25.02
1 Yr Return
19.06%
YTD Return
17.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
24.67
Total Assets (m ILS) (on 10/31/2017)
27.700
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 938.26 k 4.32
232.00 889.84 k 4.10
1.80 k 871.77 k 4.02
6.00 k 863.53 k 3.98
4.00 k 833.28 k 3.84
2.50 k 816.56 k 3.76
2.93 k 753.45 k 3.47
3.00 k 733.13 k 3.38
1.50 k 708.33 k 3.26
2.00 k 667.34 k 3.08
Profile
Psagot Financial World is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the MSCI All Country World Index. The fund primarily invests in equity securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999