PSAGOT INDEXESPSAGOT INDEXESPSAGOT INDEXES

PSAGOT INDEXES

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Key stats


Assets under management (AUM)
‪28.90 M‬ILS
Fund flows (1Y)
‪−240.91 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About PSAGOT INDEXES


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.12%
Inception date
Oct 7, 2018
Index tracked
Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011479339
The fund's objective is to try to achieve results derived from the rate of change in the price of the Index-Linked Government Bonds Index (hereinafter: the index), calculated in NIS.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows