Key stats
About PSAGOT MUTUAL FUND
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Inception date
Aug 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
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
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Corporate34.48%
Government27.47%
Cash25.83%
Miscellaneous12.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F61 assets under management is 99.71 M ILA. It's risen 0.87% over the last month.
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.
No, IBI.F61 doesn't pay dividends to its holders.
IBI.F61 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Aug 14, 2019, and its management style is Passive.
IBI.F61 expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
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.
IBI.F61 invests in bonds.
IBI.F61 price has risen by 4.92% over the last month, and its yearly performance shows a 35.45% 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.
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 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.