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Psagot Tracking 40 Israel Equity Portfolio - Mutual Fund

PST40IE:IT
121.70
ILs
0.15
0.12%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
115.66 - 131.30
1 Yr Return
-3.58%
YTD Return
-2.59%
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Previous Close
121.55
52Wk Range
115.66 - 131.30
1 Yr Return
-3.51%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
121.7
Total Assets (m ILS) (on 04/30/2018)
5.105
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
23.65 k 295.90 k 6.01
23.82 k 295.64 k 6.01
2.44 k 293.90 k 5.97
23.48 k 290.39 k 5.90
23.63 k 290.14 k 5.90
2.14 k 151.79 k 3.09
449.00 138.25 k 2.81
6.52 k 137.03 k 2.79
5.23 k 133.76 k 2.72
412.00 128.63 k 2.61
Profile
Psagot Tracking 40 Israel Equity Portfolio - Mutual Fund
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999