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Psagot 0C Managed Israel - Global Corporate

PSGMIGC:IT
99.92
ILs
0.09
0.09%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
98.92 - 103.46
1 Yr Return
0.03%
YTD Return
-0.22%
Previous Close
100.01
52Wk Range
98.92 - 103.46
1 Yr Return
0.17%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/06/2016)
99.92
Total Assets (m ILS) (on 10/31/2016)
35.500
Inception Date
12/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 k 8.10 m 27.00
1.50 k 5.67 m 18.93
950.00 3.78 m 12.62
750.00 3.17 m 10.59
500.00 2.43 m 8.10
5.40 k 2.14 m 7.12
1.56 k 1.28 m 4.27
4.70 k 956.26 k 3.19
650.00 697.91 k 2.33
6.00 k 545.87 k 1.82
Profile
Psagot 0C Managed Israel - Global Corporate is an open-end fund registered in Israel.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999