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Israel
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IBI.FK1
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Analysis
PSAGOT MUTUAL FUND
IBI.FK1
Tel Aviv Stock Exchange
IBI.FK1
Tel Aviv Stock Exchange
IBI.FK1
Tel Aviv Stock Exchange
IBI.FK1
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)
407.99 M
ILS
Fund flows (1Y)
226.83 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About PSAGOT MUTUAL FUND
Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Home page
market.tase.co.il
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 60 Index - ILS
Management style
Passive
ISIN
IL0011550766
The objective of the fund is to attempt to achieve results derived from the rate of change in the price of the Tel Bond 60 Index (hereinafter: the index), calculated in NIS.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Exchange listed
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