PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Key stats


Assets under management (AUM)
‪291.42 M‬ILS
Fund flows (1Y)
‪−280.13 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪7.41 M‬
Expense ratio
0.16%

About PSAGOT MUTUAL FUND


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Inception date
Oct 21, 2018
Index tracked
Tel Bond-CPI Linked A - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011484776
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond-Tzamud A index

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
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 November 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
Stock breakdown by region
0.7%99%
Middle East99.26%
Oceania0.74%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows