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.
Show
Net Asset value from
till
Fund classification Funds Count Net Asset
value on 14/07/2024
(%)
Net Asset
value on 30/06/2024
(%)
Change this month Net Asset
value on 31/12/2023
(%)
Change this year
Flexible444078
(0.8%)
3994
(0.8%)
853789
(0.8%)
289
Israeli Equity26869899
(13.2%)
66133
(12.7%)
376566927
(14.7%)
2972
Global Equity609126154
(23.9%)
124535
(24%)
161995111
(20.9%)
31043
Leverage & Strategic602895
(0.5%)
2835
(0.5%)
602495
(0.5%)
400
Money market funds48132850
(25.1%)
129912
(25%)
2938107340
(23.5%)
25510
Israeli Fixed Income - Government19921408
(4.1%)
21526
(4.1%)
-11822473
(4.9%)
-1065
Israeli Fixed Income - Corporate and Convertibles41674350
(14.1%)
74053
(14.3%)
29769810
(15.3%)
4540
Israeli Fixed income - Broad Market- Composite42679794
(15.1%)
79007
(15.2%)
78775435
(16.5%)
4359
Global Fixed Income10214279
(2.7%)
14076
(2.7%)
20310488
(2.3%)
3791
Limited for Foreign Residents218
(0%)
18
(0%)
016
(0%)
2
Commodities9347
(0.1%)
344
(0.1%)
3322
(0.1%)
25
Fund of Funds281193
(0.2%)
1162
(0.2%)
321059
(0.2%)
134
Closed-End Fund1578
(0.1%)
589
(0.1%)
-11536
(0.1%)
42
Other11
(0%)
1
(0%)
018
(0%)
-17
Mutual Hedge Fund28574
(0.1%)
574
(0.1%)
0211
(0%)
362
Total - Actively Managed Funds 1085 293613
(55.6%)
288756
(55.7%)
4857 256309
(56.2%)
37303
Total - Tracking funds (not traded) 682 89628
(17%)
87763
(16.9%)
1865 74361
(16.3%)
15267
Total - ETFs 474 145177
(27.5%)
142240
(27.4%)
2937 125361
(27.5%)
19816
Total - All Mutual Funds 2241 528418
(100%)
518759
(100%)
9659 456031
(100%)
72387

​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. 

Systems and Forms

22 Kanfei Nesharim St., Jerusalem 95464. Tel: 02-6556555, Fax: 02-6513646
|
|
|
|
|
|
|
Developed by
All rights reserved to the ISA ©