Key stats
About PSAGOT MUTUAL FUND
Home page
Inception date
Nov 13, 2018
Replication method
Physical
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011479669
The goal of the fund is to try and achieve results derived from the rate of change in the price of the LIQUID USD IBOXX index GTR - INDEX 30 TOP GRADE INVESTMENT (hereinafter: the index, calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar.
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
Corporate
Bonds, Cash & Other100.00%
Corporate100.04%
Miscellaneous−0.02%
Cash−0.03%
Stock breakdown by region
North America70.89%
Europe18.50%
Asia8.82%
Oceania1.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history