Key stats
About PSAGOT MUTUAL FUND
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Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011480063
The goal of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond 60 index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the goal of the fund or the yield of the calculated index as mentioned above.
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
Corporate
Bonds, Cash & Other100.00%
Corporate131.46%
Miscellaneous1.63%
Cash−33.09%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F14 assets under management is 1.16 B ILA. It's fallen 2.08% over the last month.
IBI.F14 fund flows account for 3.33 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBI.F14 doesn't pay dividends to its holders.
IBI.F14 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Oct 21, 2018, and its management style is Passive.
IBI.F14 follows the Tel-Bond 60 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F14 invests in bonds.
IBI.F14 price has risen by 0.47% over the last month, and its yearly performance shows a 5.21% increase. See more dynamics on IBI.F14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 0.84% increase in three-month performance and has increased by 4.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 0.84% increase in three-month performance and has increased by 4.90% in a year.
IBI.F14 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.