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IBI.F161
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Analysis
PSAGOT MUTUAL FUND
IBI.F161
Tel Aviv Stock Exchange
IBI.F161
Tel Aviv Stock Exchange
IBI.F161
Tel Aviv Stock Exchange
IBI.F161
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.88 M
ILS
Fund flows (1Y)
−945.11 M
ILS
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%
Home page
market.tase.co.il
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
156.86%
Cash
113.50%
Securitized
36.41%
Miscellaneous
−206.78%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows