כניסה

Current Value of Mutual Funds' Assets
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.
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Net Asset value from
till
Fund classification Funds Count Net Asset
value on 25/01/2023
(%)
Net Asset
value on 29/12/2022
(%)
Change this month Net Asset
value on 29/12/2022
(%)
Change this year
Flexible474003
(1.1%)
3942
(1.1%)
613942
(1.1%)
61
Israeli Equity28963777
(16.9%)
63127
(17.1%)
64963127
(17.1%)
649
Global Equity64860593
(16.1%)
58644
(15.9%)
195058644
(15.9%)
1950
Leverage & Strategic632082
(0.6%)
2018
(0.5%)
642018
(0.5%)
64
Money market funds3354413
(14.5%)
50271
(13.6%)
414150271
(13.6%)
4141
Israeli Fixed Income - Government23428818
(7.7%)
29119
(7.9%)
-30129119
(7.9%)
-301
Israeli Fixed Income - Corporate and Convertibles39570162
(18.6%)
68965
(18.7%)
119768965
(18.7%)
1197
Israeli Fixed income - Broad Market- Composite46285396
(22.7%)
85199
(23.1%)
19785199
(23.1%)
197
Global Fixed Income945228
(1.4%)
5314
(1.4%)
-855314
(1.4%)
-85
Limited for Foreign Residents215
(0%)
15
(0%)
015
(0%)
0
Commodities10382
(0.1%)
377
(0.1%)
4377
(0.1%)
4
Fund of Funds30891
(0.2%)
823
(0.2%)
68823
(0.2%)
68
Closed-End Fund1538
(0.1%)
547
(0.1%)
-10547
(0.1%)
-10
Other6250
(0.1%)
250
(0.1%)
0250
(0.1%)
0
Total - Actively Managed Funds 1161 218270
(58%)
213735
(58%)
4535 213735
(58%)
4535
Total - Tracking funds (not traded) 625 60985
(16.2%)
59534
(16.2%)
1451 59534
(16.2%)
1451
Total - ETFs 528 97291
(25.8%)
95342
(25.9%)
1948 95342
(25.9%)
1948
Total - All Mutual Funds 2314 376546
(100%)
368611
(100%)
7934 368611
(100%)
7934

​Due to the extensive changes taking effect during the implementation of the similar fund outline,

the displayed data will be partial starting July 1st, 2021 through January 2nd, 2020. 

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