Key stats
About PSAGOT MUTUAL FUND
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011481624
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 500 P&S index (hereinafter: the index, calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar. I
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%
Miscellaneous35.92%
Cash34.60%
Government27.32%
Corporate2.16%
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.F65 assets under management is 5.25 B ILA. It's fallen 8.98% over the last month.
IBI.F65 fund flows account for −15.97 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.F65 doesn't pay dividends to its holders.
IBI.F65 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 13, 2018, and its management style is Passive.
IBI.F65 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F65 invests in cash.
IBI.F65 price has risen by 1.17% over the last month, and its yearly performance shows a 3.80% increase. See more dynamics on IBI.F65 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a −4.38% decrease in three-month performance and has increased by 10.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a −4.38% decrease in three-month performance and has increased by 10.58% in a year.
IBI.F65 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.