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 Net Asset
value on 30/12/2018
Percentage of funds' assets Net Asset
value on 29/11/2018
Change this month Percentage of funds' assets Net Asset
value on 31/12/2017
Change this year Percentage of funds' assets
Flexible (40)56042.96655-10513.30
Global (1)3080.2337-280.20
Israeli Equity (114)111035.712453-13506.10
Global Equity (113)67873.57904-11173.90
Leverage & Strategic (14)4640.2559-950.30
Money market funds (35)2290911.81935635539.50
Israeli Fixed Income - Sheqel (88)95114.910003-4924.90
Israeli Fixed Income - Government (149)2794514.429503-155814.50
Israeli Fixed Income - foreign currency (3)3240.231590.20
Israeli Fixed Income - Corporate and Convertibles (130)2476412.826351-158712.90
Israeli Fixed income - Broad Market (368)7475138.681502-675139.90
Global Fixed Income (92)83324.38357-264.10
Limited for foreign residents (2)24027-200
Fund of funds (7)3110.2319-80.20
Closed-end fund (1)3950.2401-60.20
Flexible (40)56042.96655-10513.30
Global (1)3080.2337-280.20
Israeli Equity (114)111035.712453-13506.10
Global Equity (113)67873.57904-11173.90
Leverage & Strategic (14)4640.2559-950.30
Money market funds (35)2290911.81935635539.50
Israeli Fixed Income - Sheqel (88)95114.910003-4924.90
Israeli Fixed Income - Government (149)2794514.429503-155814.50
Israeli Fixed Income - foreign currency (3)3240.231590.20
Israeli Fixed Income - Corporate and Convertibles (130)2476412.826351-158712.90
Israeli Fixed income - Broad Market (368)7475138.681502-675139.90
Global Fixed Income (92)83324.38357-264.10
Limited for foreign residents (2)24027-200
Fund of funds (7)3110.2319-80.20
Closed-end fund (1)3950.2401-60.20
19353363.2204043-1051067.80
267708.729186-24169.70
8584528677081813722.50
306147100300936521110024309957837100
193533 63.2 204043 -10510 67.8 0
26770 8.7 29186 -2416 9.7 0
85845 28 67708 18137 22.5 0
306147 100 300936 5211 100 243099 57837 100

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