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About PSAGOT MUTUAL FUND
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Inception date
Nov 13, 2018
Replication method
Physical
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011481624
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 500 P&S index (hereinafter: the index, calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar. I
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
Government
Cash
Bonds, Cash & Other100.00%
Government54.76%
Cash43.73%
Corporate2.43%
Miscellaneous−0.92%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history