Key stats
About PSAGOT MUTUAL FUND
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011492365
The fund will be managed in a way that is expected to bring about the realization of the fund's mission - achieving results derived from reverse exposure for the rate of change in the price of the Tel Aviv index. 90
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%
Government76.82%
Cash54.38%
Miscellaneous−31.20%
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.F161 assets under management is 4.89 M ILA. It's fallen 66.14% over the last month.
IBI.F161 fund flows account for −2.36 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.F161 doesn't pay dividends to its holders.
IBI.F161 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Dec 16, 2018, and its management style is Passive.
IBI.F161 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
IBI.F161 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F161 invests in bonds.
IBI.F161 price has fallen by −1.99% over the last month, and its yearly performance shows a −54.79% decrease. See more dynamics on IBI.F161 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.09% over the last month, showed a −3.51% decrease in three-month performance and has decreased by −46.01% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.09% over the last month, showed a −3.51% decrease in three-month performance and has decreased by −46.01% in a year.
IBI.F161 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.