Key stats
About PSAGOT MUTUAL FUND
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Inception date
Nov 14, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011487746
The goal of the fund is to try and achieve results derived from the rate of change in the price of the Tel Aviv Bankim index5- (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not commit to achieving the goal of the fund or the yield of the calculated index as mentioned above.
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
Finance
ETF
Stocks72.92%
Finance72.91%
Bonds, Cash & Other27.08%
ETF17.71%
Cash9.39%
Rights & Warrants−0.02%
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.F35 top holdings are Bank Hapoalim BM and Bank Leumi Le-Israel B.M., occupying 19.89% and 19.64% of the portfolio correspondingly.
IBI.F35 assets under management is 11.88 B ILA. It's risen 7.22% over the last month.
IBI.F35 fund flows account for −24.25 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.F35 doesn't pay dividends to its holders.
IBI.F35 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 14, 2018, and its management style is Passive.
IBI.F35 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
IBI.F35 follows the Tel Aviv Bankim5 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F35 invests in stocks.
IBI.F35 price has risen by 3.51% over the last month, and its yearly performance shows a 72.83% increase. See more dynamics on IBI.F35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.78% over the last month, showed a 23.22% increase in three-month performance and has increased by 73.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.78% over the last month, showed a 23.22% increase in three-month performance and has increased by 73.84% in a year.
IBI.F35 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.