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Analysis
P
P
PSAGOT MUTUAL FUND
IBI.F13
Tel Aviv Stock Exchange
IBI.F13
Tel Aviv Stock Exchange
IBI.F13
Tel Aviv Stock Exchange
IBI.F13
Tel Aviv Stock Exchange
Market open
Market open
365.19
ILA
D
−0.06
−0.02%
As of today at 13:01 GMT
ILA
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
199.26 M
ILS
Fund flows (1Y)
−3.01 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
54.77 M
Expense ratio
0.27%
About PSAGOT MUTUAL FUND
Issuer
IBI INV HOUSE
Brand
I.B.I.
Home page
market.tase.co.il
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).
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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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Cash
−0.00%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y