Key stats
About PSAGOT INDEXES
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Inception date
Jan 7, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011497729
The goal of the fund is to try and achieve results derived from the rate of change in the price of an index - INDEX WORLD AC MSCI NTR
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous61.00%
Cash29.67%
Government9.06%
Corporate0.27%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F106 assets under management is 553.41 M ILA.
IBI.F106 fund flows account for 33.43 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBI.F106 doesn't pay dividends to its holders.
IBI.F106 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Jan 7, 2019, and its management style is Passive.
IBI.F106 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F106 invests in cash.
IBI.F106 price has fallen by −0.52% over the last month, and its yearly performance shows a 3.86% increase. See more dynamics on IBI.F106 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 0.09% increase in three-month performance and has increased by 8.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 0.09% increase in three-month performance and has increased by 8.32% in a year.
IBI.F106 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.