Key stats
About PSAGOT MUTUAL FUND
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Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011484776
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond-Tzamud A 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
Corporate
Bonds, Cash & Other100.00%
Corporate99.04%
Miscellaneous0.96%
Cash0.00%
Stock breakdown by region
Middle East99.01%
Oceania0.99%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F22 assets under management is 307.11 M ILA.
IBI.F22 fund flows account for −593.83 M 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.F22 doesn't pay dividends to its holders.
IBI.F22 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Oct 21, 2018, and its management style is Passive.
IBI.F22 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
IBI.F22 follows the Tel Bond-CPI Linked A - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F22 invests in bonds.
IBI.F22 price has risen by 1.73% over the last month, and its yearly performance shows a 8.16% increase. See more dynamics on IBI.F22 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 1.90% increase in three-month performance and has increased by 7.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 1.90% increase in three-month performance and has increased by 7.88% in a year.
IBI.F22 trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.