PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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About PSAGOT MUTUAL FUND


Issuer
Group Psagot for Finance & Investments Ltd.
Brand
Psagot
Inception date
Oct 7, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011479412
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the government fixed interest shekel index (hereinafter: the index), calculated in NIS.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows