Key stats
About PSAGOT MUTUAL FUND
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Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011903478
To try to achieve results derived from the rate of change in the US Momentum Index index calculated in USD to try to achieve results derived from the rate of change in the US Momentum Index index calculated in USD.
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government36.37%
Miscellaneous34.85%
Cash27.31%
Corporate1.46%
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.F176 invests in bonds. The fund's major sectors are Government, with 36.37% stocks, and Corporate, with 1.46% of the basket. The assets are mostly located in the N/A region.
IBI.F176 assets under management is 887.37 M ILA. It's risen 4.95% over the last month.
IBI.F176 fund flows account for 28.78 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.F176 doesn't pay dividends to its holders.
IBI.F176 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 2, 2022, and its management style is Passive.
IBI.F176 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
IBI.F176 follows the US Momentum iNDEX - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F176 invests in bonds.
IBI.F176 price has risen by 1.17% over the last month, and its yearly performance shows a 8.21% increase. See more dynamics on IBI.F176 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a −9.88% decrease in three-month performance and has increased by 4.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a −9.88% decrease in three-month performance and has increased by 4.53% in a year.
IBI.F176 trades at a premium (9.07%) meaning the ETF is trading at a higher price than the calculated NAV.