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Psagot 0C Managed Israel - Global Corporate

PSGMIGC:IT
97.90
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
97.90 - 103.46
1 Yr Return
-3.17%
YTD Return
-2.44%
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52Wk Range
97.90 - 103.46
1 Yr Return
-3.13%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
97.9
Total Assets (m ILS) (on 01/31/2017)
25.900
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
1.60 k 6.57 m 25.63
1.00 k 3.84 m 14.98
950.00 3.70 m 14.44
750.00 3.07 m 11.97
500.00 2.37 m 9.25
5.40 k 2.11 m 8.23
12.30 k 1.99 m 7.75
650.00 707.20 k 2.76
120.00 372.86 k 1.45
2.40 k 346.34 k 1.35
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