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
0.51%
Inception date
Nov 14, 2018
Index tracked
No Underlying Index
Management style
Passive
ISIN
IL0011487746
The goal of the fund is to try and achieve results derived from the rate of change in the price of the Tel Aviv Bankim index5- (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not commit to achieving the goal of the fund or the yield of the calculated index as mentioned above.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

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
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks75.95%
Finance75.95%
Bonds, Cash & Other24.05%
Miscellaneous22.74%
Cash1.33%
Rights & Warrants−0.02%
Stock breakdown by region
100%
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