PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Key stats


Assets under management (AUM)
‪99.71 M‬ILS
Fund flows (1Y)
‪1.21 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.85 M‬
Expense ratio
1.22%

About PSAGOT MUTUAL FUND


Brand
I.B.I.
Inception date
Aug 14, 2019
Structure
Open-Ended Fund
Index tracked
LBMA Gold Price AM USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011478752
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the commodity AM Price Gold LBMA.(hereinafter: the commodity), calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Corporate34.48%
Government27.47%
Cash25.83%
Miscellaneous12.22%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IBI.F61 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IBI.F61 trades at 2,558.40 ILA today, its price has fallen −1.30% in the past 24 hours. Track more dynamics on IBI.F61 price chart.
IBI.F61 net asset value is 24.99 today — it's fallen 3.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IBI.F61 assets under management is ‪99.71 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IBI.F61 price has risen by 4.92% over the last month, and its yearly performance shows a 35.79% increase. See more dynamics on IBI.F61 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.59% over the last month, have fallen by −3.59% over the last month, showed a 15.20% increase in three-month performance and has increased by 33.48% in a year.
IBI.F61 fund flows account for ‪1.21 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IBI.F61 invests in bonds. See more details in our Analysis section.
IBI.F61 expense ratio is 1.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IBI.F61 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IBI.F61 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IBI.F61 shows the buy signal. See more of IBI.F61 technicals for a more comprehensive analysis.
No, IBI.F61 doesn't pay dividends to its holders.
IBI.F61 trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IBI.F61 shares are issued by I.B.I. Investment House Ltd.
IBI.F61 follows the LBMA Gold Price AM USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 14, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.