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%
Shares outstanding
‪799.59 K‬
Expense ratio
0.12%

About PSAGOT INDEXES


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Inception date
Oct 7, 2018
Index tracked
Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
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
Geography
Israel
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows