Key stats
About PSAGOT MUTUAL FUND
Expense ratio
1.22%
Home page
Inception date
Aug 14, 2019
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
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
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Cash42.22%
Government36.41%
Securitized10.72%
Miscellaneous9.55%
Corporate1.10%
Top 10 holdings
Dividends
Dividend payout history