Key stats
About PSAGOT MUTUAL FUND
Home page
Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011903544
The purpose of the fund to try to obtain results derived from the rate of change in the shekel return of the global value index 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
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous44.64%
Cash32.16%
Government22.58%
Corporate0.62%
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.F177 assets under management is 398.70 M ILA.
IBI.F177 fund flows account for 11.87 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.F177 doesn't pay dividends to its holders.
IBI.F177 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.F177 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
IBI.F177 follows the Global Value Index Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F177 invests in cash.
IBI.F177 price has fallen by −3.83% over the last month, and its yearly performance shows a −1.73% decrease. See more dynamics on IBI.F177 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.04% decrease in three-month performance and has decreased by −2.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.04% decrease in three-month performance and has decreased by −2.97% in a year.
IBI.F177 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.