Key stats
About PSAGOT MUTUAL FUND
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Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011553240
The goal of the fund is to try and achieve results derived from the rate of change in the price of the TA125 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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.FK4 assets under management is 386.65 M ILA. It's risen 7.89% over the last month.
IBI.FK4 fund flows account for 7.91 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.FK4 doesn't pay dividends to its holders.
IBI.FK4 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 4, 2018, and its management style is Passive.
IBI.FK4 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IBI.FK4 follows the TA-125 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.FK4 invests in cash.
IBI.FK4 price has risen by 3.67% over the last month, and its yearly performance shows a 42.14% increase. See more dynamics on IBI.FK4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 8.84% increase in three-month performance and has increased by 37.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 8.84% increase in three-month performance and has increased by 37.97% in a year.
IBI.FK4 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.