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Psagot Financial World

PSEMEMK:IT
20.68
USd
0.05
0.24%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
18.67 - 21.57
1 Yr Return
-0.67%
YTD Return
-1.24%
Previous Close
20.73
52Wk Range
18.67 - 21.57
1 Yr Return
-2.22%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/30/2016)
20.68
Total Assets (m ILS) (on 10/31/2016)
24.000
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
7.00 k 833.22 k 3.35
2.93 k 825.50 k 3.32
4.29 k 824.32 k 3.32
2.00 k 808.31 k 3.25
2.93 k 804.09 k 3.23
1.80 k 795.36 k 3.20
5.62 k 790.45 k 3.18
2.61 k 778.36 k 3.13
3.00 k 741.22 k 2.98
130.00 697.29 k 2.81
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