Key stats
About PSAGOT MUTUAL FUND
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Inception date
Dec 16, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011492365
The fund will be managed in a way that is expected to bring about the realization of the fund's mission - achieving results derived from reverse exposure for the rate of change in the price of the Tel Aviv index. 90
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
Government
Stocks−5.64%
Consumer Durables−0.03%
Process Industries−2.76%
Finance−2.85%
Bonds, Cash & Other105.64%
Government190.71%
Cash9.17%
Miscellaneous−94.24%
Stock breakdown by region
Middle East100.37%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Europe−0.37%
Top 10 holdings
Dividends
Dividend payout history