Key stats
About PSAGOT MUTUAL FUND
Expense ratio
0.52%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011488405
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the TA150-SME index (hereafter: the index, calculated in NIS. It is clarified that the fund manager does not commit to achieving the fund's goal or the yield of the index calculated as mentioned above.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.90%
Finance35.46%
Technology Services10.06%
Energy Minerals8.85%
Consumer Durables6.94%
Industrial Services5.02%
Producer Manufacturing4.45%
Utilities4.07%
Consumer Non-Durables3.64%
Process Industries3.55%
Distribution Services3.48%
Electronic Technology3.01%
Communications2.86%
Health Services2.34%
Retail Trade2.23%
Transportation1.59%
Miscellaneous0.85%
Consumer Services0.69%
Health Technology0.60%
Non-Energy Minerals0.21%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Middle East93.48%
North America6.52%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history