Key stats
About PSAGOT MUTUAL FUND
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Inception date
Nov 13, 2018
ISIN
IL0011481624
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 500 P&S index (hereinafter: the index, calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar. I
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
Bonds, Cash & Other100.00%
Cash46.14%
Government39.51%
Securitized6.52%
Miscellaneous6.06%
Corporate1.77%
Top 10 holdings
Dividends
Dividend payout history