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
Expense ratio
0.41%
Home page
Inception date
Nov 2, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IL0011903544
The exposure to stocks will not be less than 50% of the net value of the fund's assets. A deviation of the fund's investments from the fund's investment policy will not be considered a violation of the obligation to invest the fund's assets in accordance with this policy

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Securitized
Government
Cash
Bonds, Cash & Other100.00%
Securitized35.39%
Government33.27%
Cash30.87%
Miscellaneous0.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows