PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Key stats


Assets under management (AUM)
‪32.88 M‬ILS
Fund flows (1Y)
‪−945.11 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About PSAGOT MUTUAL FUND


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.37%
Inception date
Dec 16, 2018
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011492365
The fund will be managed in a way that is expected to bring about the realization of the fund's mission - achieving results derived from reverse exposure for the rate of change in the price of the Tel Aviv index. 90

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

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
Cash
Securitized
Bonds, Cash & Other100.00%
Government156.86%
Cash113.50%
Securitized36.41%
Miscellaneous−206.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows