Key stats
About PSAGOT INDEXES
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011488082
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the TA 125 index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the fund's goal or the index yield calculated as mentioned.
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
Finance
Electronic Technology
Stocks121.34%
Finance41.44%
Electronic Technology14.14%
Technology Services7.52%
Energy Minerals6.47%
Utilities5.61%
Process Industries4.64%
Health Technology3.84%
Industrial Services3.56%
Communications2.95%
Consumer Durables1.88%
Retail Trade1.86%
Consumer Non-Durables1.67%
Producer Manufacturing1.09%
Consumer Services0.83%
Distribution Services0.72%
Non-Energy Minerals0.71%
Transportation0.54%
Health Services0.52%
Bonds, Cash & Other−21.34%
Cash−21.34%
Stock breakdown by region
Middle East95.75%
North America2.54%
Europe1.40%
Asia0.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history