Key stats
About PSAGOT MUTUAL FUND
Expense ratio
0.22%
Home page
Inception date
Aug 14, 2019
ISIN
IL0011480485
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond-Zamud 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 yield of the index 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
Corporate
Bonds, Cash & Other100.00%
Corporate99.89%
Cash0.11%
Top 10 holdings
Dividends
Dividend payout history