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 16/09/2020
(%)
Net Asset
value on 31/08/2020
(%)
Change this month Net Asset
value on 31/12/2019
(%)
Change this year
Flexible453541
(1.2%)
3669
(1.2%)
-1295334
(1.5%)
-1793
Global1305
(0.1%)
291
(0.1%)
13272
(0.1%)
32
Israeli Equity22636807
(12%)
38652
(12.4%)
-184546072
(13.1%)
-9265
Global Equity53751452
(16.7%)
52895
(17%)
-144356751
(16.1%)
-5299
Leverage & Strategic382094
(0.7%)
2116
(0.7%)
-221235
(0.4%)
859
Money market funds3725201
(8.2%)
25138
(8.1%)
6429411
(8.3%)
-4209
Israeli Fixed Income - Sheqel747321
(2.4%)
7338
(2.4%)
-188257
(2.3%)
-936
Israeli Fixed Income - Government23937651
(12.3%)
37925
(12.2%)
-27443681
(12.4%)
-6030
Israeli Fixed Income - foreign currency3157
(0.1%)
160
(0.1%)
-3225
(0.1%)
-68
Israeli Fixed Income - Corporate and Convertibles33561142
(19.9%)
61307
(19.7%)
-16563367
(18%)
-2225
Israeli Fixed income - Broad Market- Composite42670628
(23%)
71137
(22.8%)
-50987192
(24.8%)
-16564
Global Fixed Income1119242
(3%)
9067
(2.9%)
1759207
(2.6%)
35
Limited for foreign residents219
(0%)
22
(0%)
-324
(0%)
-4
Commodities9687
(0.2%)
703
(0.2%)
-16377
(0.1%)
310
Fund of funds6220
(0.1%)
219
(0.1%)
0278
(0.1%)
-58
Closed-end fund1487
(0.2%)
495
(0.2%)
-9442
(0.1%)
45
Other4227
(0.1%)
229
(0.1%)
-2152
(0%)
75
Flexible453541
(1.2%)
3669
(1.2%)
-1295334
(1.5%)
-1793
Global1305
(0.1%)
291
(0.1%)
13272
(0.1%)
32
Israeli Equity22636807
(12%)
38652
(12.4%)
-184546072
(13.1%)
-9265
Global Equity53751452
(16.7%)
52895
(17%)
-144356751
(16.1%)
-5299
Leverage & Strategic382094
(0.7%)
2116
(0.7%)
-221235
(0.4%)
859
Money market funds3725201
(8.2%)
25138
(8.1%)
6429411
(8.3%)
-4209
Israeli Fixed Income - Sheqel747321
(2.4%)
7338
(2.4%)
-188257
(2.3%)
-936
Israeli Fixed Income - Government23937651
(12.3%)
37925
(12.2%)
-27443681
(12.4%)
-6030
Israeli Fixed Income - foreign currency3157
(0.1%)
160
(0.1%)
-3225
(0.1%)
-68
Israeli Fixed Income - Corporate and Convertibles33561142
(19.9%)
61307
(19.7%)
-16563367
(18%)
-2225
Israeli Fixed income - Broad Market- Composite42670628
(23%)
71137
(22.8%)
-50987192
(24.8%)
-16564
Global Fixed Income1119242
(3%)
9067
(2.9%)
1759207
(2.6%)
35
Limited for foreign residents219
(0%)
22
(0%)
-324
(0%)
-4
Commodities9687
(0.2%)
703
(0.2%)
-16377
(0.1%)
310
Fund of funds6220
(0.1%)
219
(0.1%)
0278
(0.1%)
-58
Closed-end fund1487
(0.2%)
495
(0.2%)
-9442
(0.1%)
45
Other4227
(0.1%)
229
(0.1%)
-2152
(0%)
75
Total - Actively Managed Funds1141181167
(59%)
182530
(58.6%)
-1363218060
(61.9%)
-36893
Total - Tracking funds (not traded)42443579
(14.2%)
43986
(14.1%)
-40740892
(11.6%)
2688
Total - ETFs52982434
(26.8%)
84850
(27.3%)
-241593324
(26.5%)
-10890
Total - All Mutual Funds2094307181
(100%)
311366
(100%)
-4185352276
(100%)
-45095
Total - Actively Managed Funds 1141 181167
(59%)
182530
(58.6%)
-1363 218060
(61.9%)
-36893
Total - Tracking funds (not traded) 424 43579
(14.2%)
43986
(14.1%)
-407 40892
(11.6%)
2688
Total - ETFs 529 82434
(26.8%)
84850
(27.3%)
-2415 93324
(26.5%)
-10890
Total - All Mutual Funds 2094 307181
(100%)
311366
(100%)
-4185 352276
(100%)
-45095

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