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Psagot Tracking 10/90 1A Israel Investments - Mutual Fund

PST101A:IT
106.89
ILs
0.13
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
102.62 - 106.89
1 Yr Return
3.96%
YTD Return
2.84%
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Previous Close
106.76
52Wk Range
102.62 - 106.89
1 Yr Return
4.08%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
106.89
Total Assets (m ILS) (on 04/28/2017)
10.000
Inception Date
-
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
25.70 k 324.27 k 3.19
2.54 k 320.04 k 3.15
2.36 k 267.86 k 2.63
101.71 177.09 k 1.74
123.28 152.40 k 1.50
97.47 150.55 k 1.48
109.35 149.70 k 1.47
110.80 147.67 k 1.45
105.07 144.63 k 1.42
112.57 136.50 k 1.34
Profile
Psagot Tracking 10/90 1A Israel Investments - Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999