PSAGOT MUTUAL FUNDPP

PSAGOT MUTUAL FUND

365.19ILAD
−0.06−0.02%
As of today at 13:01 GMT
ILA
No trades
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Key stats


Assets under management (AUM)
‪199.26 M‬ILS
Fund flows (1Y)
‪−3.01 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪54.77 M‬
Expense ratio
0.27%

About PSAGOT MUTUAL FUND


Brand
I.B.I.
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 40 Index - ILS
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011479743
The goal of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond 40 index (hereinafter: the 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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%

Assets under management (AUM)



Fund Flows