כניסה

Current Value of Mutual Funds' Assets

 

​As the Joint Investment Trust Law (Amendment No. 28), 5777-2017 enters into force, 
Exchange Traded Notes (ETN's) are to become Mutual Funds. This process is scheduled
to take place gradually over a period of two and a half months.

As a result of these changes and the need to update the database in the best manner, 
on September 30, 2018, the updating of the Current Value of Mutual Funds' Assets 
will be suspended temporarily.

Until the beginning of 2019, such data will be published from time to time.

Notices of such publication will be sent to the "Mutual Funds" mailing list.

You can subscribe to the mailing list at this link. The Authority will publish the updated 
Current Value of Mutual Funds' Assets after completing the process of converting all
ETFs 
into mutual funds (tracking funds).

The information below is based on data reported to the Israel Securities Authority by the Tel Aviv Stock Exchange Clearing House. It does not include units registered directly in the unit holders' record of a mutual fund manager. The portion of all units directly registered is below 0.5 percent and the number is expected to decrease over time, due to the fact that new units can no longer be directly registered.

On December 31st, 2011 the list of mutual fund titles, for the purpose of funds classification, was updated.
As of this date, data relating to mutual funds are presented on this web-site in accordance with the updated list.
Data relating to the period preceding the update, alongside the updated data, are presented in accordance with the updated titles.
Data pulled out specifically for the period preceding the update, will be presented in accordance with the former classification.
Show
Net Asset value from
till
Fund classification Funds Count Net Asset
value on 14/07/2019
(%)
Net Asset
value on 30/06/2019
(%)
Change this month Net Asset
value on 31/12/2018
(%)
Change this year
Flexible415555
(1.7%)
5572
(1.7%)
-175616
(1.8%)
-61
Global1303
(0.1%)
303
(0.1%)
0309
(0.1%)
-6
Israeli Equity20639780
(11.9%)
38849
(11.8%)
93132491
(10.6%)
7289
Global Equity55158132
(17.4%)
57240
(17.3%)
89253496
(17.4%)
4636
Leverage & Strategic381259
(0.4%)
1283
(0.4%)
-241370
(0.4%)
-111
Money market funds3527211
(8.1%)
26755
(8.1%)
45623009
(7.5%)
4202
Israeli Fixed Income - Sheqel828118
(2.4%)
8147
(2.5%)
-299518
(3.1%)
-1400
Israeli Fixed Income - Government24640588
(12.1%)
40142
(12.1%)
44637410
(12.2%)
3177
Israeli Fixed Income - foreign currency3289
(0.1%)
296
(0.1%)
-7327
(0.1%)
-38
Israeli Fixed Income - Corporate and Convertibles30660062
(17.9%)
59247
(17.9%)
81554037
(17.6%)
6025
Israeli Fixed income - Broad Market- Composite43882290
(24.6%)
81434
(24.6%)
85677520
(25.3%)
4770
Global Fixed Income1259847
(2.9%)
9969
(3%)
-12110426
(3.4%)
-579
Limited for foreign residents225
(0%)
24
(0%)
024
(0%)
0
Commodities10349
(0.1%)
350
(0.1%)
0379
(0.1%)
-30
Fund of funds7282
(0.1%)
283
(0.1%)
-1309
(0.1%)
-27
Closed-end fund1419
(0.1%)
414
(0.1%)
4395
(0.1%)
24
Other5154
(0%)
149
(0%)
5144
(0%)
9
Flexible415555
(1.7%)
5572
(1.7%)
-175616
(1.8%)
-61
Global1303
(0.1%)
303
(0.1%)
0309
(0.1%)
-6
Israeli Equity20639780
(11.9%)
38849
(11.8%)
93132491
(10.6%)
7289
Global Equity55158132
(17.4%)
57240
(17.3%)
89253496
(17.4%)
4636
Leverage & Strategic381259
(0.4%)
1283
(0.4%)
-241370
(0.4%)
-111
Money market funds3527211
(8.1%)
26755
(8.1%)
45623009
(7.5%)
4202
Israeli Fixed Income - Sheqel828118
(2.4%)
8147
(2.5%)
-299518
(3.1%)
-1400
Israeli Fixed Income - Government24640588
(12.1%)
40142
(12.1%)
44637410
(12.2%)
3177
Israeli Fixed Income - foreign currency3289
(0.1%)
296
(0.1%)
-7327
(0.1%)
-38
Israeli Fixed Income - Corporate and Convertibles30660062
(17.9%)
59247
(17.9%)
81554037
(17.6%)
6025
Israeli Fixed income - Broad Market- Composite43882290
(24.6%)
81434
(24.6%)
85677520
(25.3%)
4770
Global Fixed Income1259847
(2.9%)
9969
(3%)
-12110426
(3.4%)
-579
Limited for foreign residents225
(0%)
24
(0%)
024
(0%)
0
Commodities10349
(0.1%)
350
(0.1%)
0379
(0.1%)
-30
Fund of funds7282
(0.1%)
283
(0.1%)
-1309
(0.1%)
-27
Closed-end fund1419
(0.1%)
414
(0.1%)
4395
(0.1%)
24
Other5154
(0%)
149
(0%)
5144
(0%)
9
Total - Actively Managed Funds1157206847
(61.8%)
204798
(62%)
2050193822
(63.2%)
13026
Total - Tracking funds (not traded)34834298
(10.2%)
33425
(10.1%)
87326796
(8.7%)
7502
Total - ETFs59293516
(27.9%)
92234
(27.9%)
128286162
(28.1%)
7354
Total - All Mutual Funds2097334662
(100%)
330458
(100%)
4204306781
(100%)
27881
Total - Actively Managed Funds 1157 206847
(61.8%)
204798
(62%)
2050 193822
(63.2%)
13026
Total - Tracking funds (not traded) 348 34298
(10.2%)
33425
(10.1%)
873 26796
(8.7%)
7502
Total - ETFs 592 93516
(27.9%)
92234
(27.9%)
1282 86162
(28.1%)
7354
Total - All Mutual Funds 2097 334662
(100%)
330458
(100%)
4204 306781
(100%)
27881

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