Key stats
About PSAGOT MUTUAL FUND
Home page
Inception date
Oct 21, 2018
Replication method
Physical
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
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.13%
Miscellaneous0.86%
Cash0.01%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
5.27%
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
4.98%
A
Azrieli Group Ltd.
4.24%
M
Mizrahi Tefahot Issuing Co. Ltd. 0.38% 23-JUN-2026
4.06%
I
Israel Electric Corp. Ltd. 3.85% 12-APR-2029
3.81%
A
Azrieli Group Ltd. 1.77% 30-JUN-2028
3.58%
A
Azrieli Group Ltd. 1.34% 05-JUL-2030
3.34%
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
3.33%
M
Mizrahi Tefahot Issuing Co. Ltd. 0.1% 12-APR-2031
3.29%
I
Israel Electric Corp. Ltd. 4.5% 28-FEB-2026
3.24%
Top 10 weight39.13%
41 total holdings