PSAGOT MUTUAL FUNDPSAGOT MUTUAL FUNDPSAGOT MUTUAL FUND

PSAGOT MUTUAL FUND

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Key stats


Assets under management (AUM)
‪327.61 M‬ILS
Fund flows (1Y)
‪9.40 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
5.09%

About PSAGOT MUTUAL FUND


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.41%
Home page
Inception date
Nov 2, 2022
Index tracked
Global Value Index Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011903544
The purpose of the fund to try to obtain results derived from the rate of change in the shekel return of the global value index index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Cash45.71%
Government33.77%
Securitized14.06%
Miscellaneous5.49%
Corporate0.98%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.