PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Key stats


Assets under management (AUM)
‪1.16 B‬ILS
Fund flows (1Y)
‪7.45 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About PSAGOT MUTUAL FUND


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 60 Index - ILS
Management style
Passive
ISIN
IL0011480063
The goal of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond 60 index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the goal of the fund or the yield of the calculated index as mentioned above.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate136.79%
Cash−36.79%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows