About PSAGOT INDEXES
Expense ratio
0.26%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011488082
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the TA 125 index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the fund's goal or the index yield calculated as mentioned.
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
Electronic Technology
Stocks120.89%
Finance38.57%
Electronic Technology14.90%
Technology Services8.55%
Utilities6.69%
Health Technology5.46%
Process Industries4.26%
Industrial Services3.25%
Energy Minerals3.02%
Communications2.59%
Retail Trade2.13%
Consumer Durables1.86%
Consumer Non-Durables1.55%
Producer Manufacturing1.05%
Consumer Services0.80%
Non-Energy Minerals0.70%
Health Services0.61%
Distribution Services0.60%
Transportation0.37%
Bonds, Cash & Other−20.89%
Miscellaneous3.77%
Cash−24.66%
Stock breakdown by region
Middle East90.93%
North America9.07%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history