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IBI.F22
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Analysis
PSAGOT MUTUAL FUND
IBI.F22
Tel Aviv Stock Exchange
IBI.F22
Tel Aviv Stock Exchange
IBI.F22
Tel Aviv Stock Exchange
IBI.F22
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)
291.42 M
ILS
Fund flows (1Y)
−280.13 M
ILS
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.
Home page
market.tase.co.il
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Cash
0.00%
Stock breakdown by region
0.7%
99%
Middle East
99.26%
Oceania
0.74%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows