PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Key stats


Assets under management (AUM)
‪75.89 M‬ILS
Fund flows (1Y)
‪600.85 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About PSAGOT MUTUAL FUND


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
1.22%
Inception date
Aug 14, 2019
Index tracked
LBMA Gold Price AM USD - Benchmark Price Return
Management style
Passive
ISIN
IL0011478752
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the commodity AM Price Gold LBMA.(hereinafter: the commodity), calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Cash42.22%
Government36.41%
Securitized10.72%
Miscellaneous9.55%
Corporate1.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.