Key stats
About PSAGOT MUTUAL FUND
Expense ratio
0.51%
Home page
Inception date
Nov 14, 2018
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
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
Finance
ETF
Stocks75.43%
Finance75.43%
Bonds, Cash & Other24.57%
ETF22.85%
Cash1.66%
Miscellaneous0.07%
Securitized0.01%
Rights & Warrants−0.02%
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