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 19/11/2019
(%)
Net Asset
value on 31/10/2019
(%)
Change this month Net Asset
value on 31/12/2018
(%)
Change this year
Flexible435300
(1.5%)
5311
(1.5%)
-105616
(1.8%)
-316
Global1275
(0.1%)
275
(0.1%)
0309
(0.1%)
-34
Israeli Equity20745135
(12.9%)
44594
(12.9%)
54132471
(10.6%)
12664
Global Equity55156735
(16.2%)
56405
(16.3%)
33053361
(17.4%)
3374
Leverage & Strategic351099
(0.3%)
1112
(0.3%)
-131367
(0.4%)
-268
Money market funds3729912
(8.6%)
29534
(8.5%)
37823009
(7.5%)
6903
Israeli Fixed Income - Sheqel788197
(2.3%)
8197
(2.4%)
09518
(3.1%)
-1320
Israeli Fixed Income - Government24643499
(12.4%)
43241
(12.5%)
25837406
(12.2%)
6093
Israeli Fixed Income - foreign currency3237
(0.1%)
242
(0.1%)
-5327
(0.1%)
-89
Israeli Fixed Income - Corporate and Convertibles31262848
(18%)
62140
(17.9%)
70854017
(17.6%)
8831
Israeli Fixed income - Broad Market- Composite44285923
(24.6%)
85085
(24.5%)
83977520
(25.3%)
8404
Global Fixed Income1249275
(2.7%)
9446
(2.7%)
-17010421
(3.4%)
-1146
Limited for foreign residents223
(0%)
25
(0%)
-224
(0%)
-2
Commodities10369
(0.1%)
381
(0.1%)
-12378
(0.1%)
-9
Fund of funds7274
(0.1%)
273
(0.1%)
2309
(0.1%)
-35
Closed-end fund1432
(0.1%)
433
(0.1%)
-1395
(0.1%)
37
Other4149
(0%)
148
(0%)
1144
(0%)
5
Flexible435300
(1.5%)
5311
(1.5%)
-105616
(1.8%)
-316
Global1275
(0.1%)
275
(0.1%)
0309
(0.1%)
-34
Israeli Equity20745135
(12.9%)
44594
(12.9%)
54132471
(10.6%)
12664
Global Equity55156735
(16.2%)
56405
(16.3%)
33053361
(17.4%)
3374
Leverage & Strategic351099
(0.3%)
1112
(0.3%)
-131367
(0.4%)
-268
Money market funds3729912
(8.6%)
29534
(8.5%)
37823009
(7.5%)
6903
Israeli Fixed Income - Sheqel788197
(2.3%)
8197
(2.4%)
09518
(3.1%)
-1320
Israeli Fixed Income - Government24643499
(12.4%)
43241
(12.5%)
25837406
(12.2%)
6093
Israeli Fixed Income - foreign currency3237
(0.1%)
242
(0.1%)
-5327
(0.1%)
-89
Israeli Fixed Income - Corporate and Convertibles31262848
(18%)
62140
(17.9%)
70854017
(17.6%)
8831
Israeli Fixed income - Broad Market- Composite44285923
(24.6%)
85085
(24.5%)
83977520
(25.3%)
8404
Global Fixed Income1249275
(2.7%)
9446
(2.7%)
-17010421
(3.4%)
-1146
Limited for foreign residents223
(0%)
25
(0%)
-224
(0%)
-2
Commodities10369
(0.1%)
381
(0.1%)
-12378
(0.1%)
-9
Fund of funds7274
(0.1%)
273
(0.1%)
2309
(0.1%)
-35
Closed-end fund1432
(0.1%)
433
(0.1%)
-1395
(0.1%)
37
Other4149
(0%)
148
(0%)
1144
(0%)
5
Total - Actively Managed Funds1161216196
(61.8%)
214482
(61.8%)
1714193822
(63.2%)
22374
Total - Tracking funds (not traded)37438998
(11.2%)
37978
(10.9%)
102026796
(8.7%)
12201
Total - ETFs56894491
(27%)
94383
(27.2%)
10785975
(28%)
8516
Total - All Mutual Funds2103349685
(100%)
346843
(100%)
2842306593
(100%)
43091
Total - Actively Managed Funds 1161 216196
(61.8%)
214482
(61.8%)
1714 193822
(63.2%)
22374
Total - Tracking funds (not traded) 374 38998
(11.2%)
37978
(10.9%)
1020 26796
(8.7%)
12201
Total - ETFs 568 94491
(27%)
94383
(27.2%)
107 85975
(28%)
8516
Total - All Mutual Funds 2103 349685
(100%)
346843
(100%)
2842 306593
(100%)
43091

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