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PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.08 B‬ ILS
Fund flows (1Y)
‪43.69 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪219.35 M‬
Expense ratio
0.51%

About PSAGOT MUTUAL FUND


Issuer
IBI INV HOUSE
Brand
I.B.I.
Home page
market.tase.co.il
Inception date
Nov 14, 2018
Index tracked
Tel Aviv Bankim5 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011487746
The goal of the fund is to try and achieve results derived from the rate of change in the price of the Tel Aviv Bankim index5- (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not commit to achieving the goal of the fund or the yield of the calculated index as mentioned above.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Stocks76.36%
Finance76.36%
Bonds, Cash & Other23.64%
ETF17.26%
Cash6.27%
Rights & Warrants0.11%
Stock breakdown by region
100%
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