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.
|
| Flexible | 46 | 3831
(0.9%) | 3860
(0.9%) | -29 | 3942
(1.1%) | -111 |
| Israeli Equity | 281 | 63535
(14.8%) | 62604
(14.7%) | 931 | 63127
(17.1%) | 407 |
| Global Equity | 617 | 84990
(19.8%) | 85620
(20.1%) | -630 | 58644
(15.9%) | 26346 |
| Leverage & Strategic | 62 | 2358
(0.5%) | 2462
(0.6%) | -104 | 2018
(0.5%) | 340 |
| Money market funds | 41 | 94953
(22.1%) | 90307
(21.2%) | 4646 | 50271
(13.6%) | 44682 |
| Israeli Fixed Income - Government | 223 | 23500
(5.5%) | 24002
(5.6%) | -502 | 29119
(7.9%) | -5619 |
| Israeli Fixed Income - Corporate and Convertibles | 401 | 68891
(16%) | 68934
(16.2%) | -43 | 68997
(18.7%) | -106 |
| Israeli Fixed income - Broad Market- Composite | 458 | 76403
(17.8%) | 76553
(18%) | -150 | 85199
(23.1%) | -8796 |
| Global Fixed Income | 96 | 9400
(2.2%) | 9140
(2.1%) | 260 | 5314
(1.4%) | 4086 |
| Limited for Foreign Residents | 2 | 16
(0%) | 16
(0%) | 0 | 15
(0%) | 1 |
| Commodities | 9 | 331
(0.1%) | 334
(0.1%) | -3 | 377
(0.1%) | -46 |
| Fund of Funds | 28 | 1056
(0.2%) | 1057
(0.2%) | -1 | 823
(0.2%) | 232 |
| Closed-End Fund | 1 | 565
(0.1%) | 572
(0.1%) | -7 | 547
(0.1%) | 18 |
| Other | 2 | 19
(0%) | 19
(0%) | 0 | 218
(0.1%) | -199 |
| Mutual Hedge Fund | 18 | 111
(0%) | 111
(0%) | 0 | 0
(0%) | |
|
