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Israel
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ETF market
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IBI.FK4
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Analysis
PSAGOT MUTUAL FUND
IBI.FK4
Tel Aviv Stock Exchange
IBI.FK4
Tel Aviv Stock Exchange
IBI.FK4
Tel Aviv Stock Exchange
IBI.FK4
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
279.41 M
ILS
Fund flows (1Y)
1.40 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About PSAGOT MUTUAL FUND
Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.18%
Home page
market.tase.co.il
Inception date
Nov 4, 2018
Index tracked
TA-125 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011553240
The goal of the fund is to try and achieve results derived from the rate of change in the price of the TA125 index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows