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 14/01/2021
(%)
Net Asset
value on 31/12/2020
(%)
Change this month Net Asset
value on 31/12/2020
(%)
Change this year
Flexible434238
(1.3%)
4066
(1.2%)
1724066
(1.2%)
172
Global1297
(0.1%)
296
(0.1%)
1296
(0.1%)
1
Israeli Equity23547132
(13.9%)
44227
(13.4%)
290544227
(13.4%)
2905
Global Equity56663124
(18.7%)
60895
(18.4%)
222860895
(18.4%)
2228
Leverage & Strategic412006
(0.6%)
2005
(0.6%)
12005
(0.6%)
1
Money market funds3322128
(6.5%)
22613
(6.8%)
-48622613
(6.8%)
-486
Israeli Fixed Income - Sheqel737139
(2.1%)
7146
(2.2%)
-77146
(2.2%)
-7
Israeli Fixed Income - Government23636949
(10.9%)
37014
(11.2%)
-6437014
(11.2%)
-64
Israeli Fixed Income - foreign currency3141
(0%)
144
(0%)
-3144
(0%)
-3
Israeli Fixed Income - Corporate and Convertibles34965373
(19.3%)
64454
(19.5%)
91964454
(19.5%)
919
Israeli Fixed income - Broad Market- Composite43579063
(23.4%)
77209
(23.4%)
185477209
(23.4%)
1854
Global Fixed Income1098855
(2.6%)
9005
(2.7%)
-1509005
(2.7%)
-150
Limited for foreign residents220
(0%)
20
(0%)
020
(0%)
0
Commodities9535
(0.2%)
540
(0.2%)
-5540
(0.2%)
-5
Fund of funds6198
(0.1%)
205
(0.1%)
-7205
(0.1%)
-7
Closed-end fund1506
(0.1%)
492
(0.1%)
14492
(0.1%)
14
Other4254
(0.1%)
251
(0.1%)
3251
(0.1%)
3
Flexible434238
(1.3%)
4066
(1.2%)
1724066
(1.2%)
172
Global1297
(0.1%)
296
(0.1%)
1296
(0.1%)
1
Israeli Equity23547132
(13.9%)
44227
(13.4%)
290544227
(13.4%)
2905
Global Equity56663124
(18.7%)
60895
(18.4%)
222860895
(18.4%)
2228
Leverage & Strategic412006
(0.6%)
2005
(0.6%)
12005
(0.6%)
1
Money market funds3322128
(6.5%)
22613
(6.8%)
-48622613
(6.8%)
-486
Israeli Fixed Income - Sheqel737139
(2.1%)
7146
(2.2%)
-77146
(2.2%)
-7
Israeli Fixed Income - Government23636949
(10.9%)
37014
(11.2%)
-6437014
(11.2%)
-64
Israeli Fixed Income - foreign currency3141
(0%)
144
(0%)
-3144
(0%)
-3
Israeli Fixed Income - Corporate and Convertibles34965373
(19.3%)
64454
(19.5%)
91964454
(19.5%)
919
Israeli Fixed income - Broad Market- Composite43579063
(23.4%)
77209
(23.4%)
185477209
(23.4%)
1854
Global Fixed Income1098855
(2.6%)
9005
(2.7%)
-1509005
(2.7%)
-150
Limited for foreign residents220
(0%)
20
(0%)
020
(0%)
0
Commodities9535
(0.2%)
540
(0.2%)
-5540
(0.2%)
-5
Fund of funds6198
(0.1%)
205
(0.1%)
-7205
(0.1%)
-7
Closed-end fund1506
(0.1%)
492
(0.1%)
14492
(0.1%)
14
Other4254
(0.1%)
251
(0.1%)
3251
(0.1%)
3
Total - Actively Managed Funds1146191813
(56.8%)
189050
(57.2%)
2764189050
(57.2%)
2764
Total - Tracking funds (not traded)47452760
(15.6%)
51026
(15.4%)
173451026
(15.4%)
1734
Total - ETFs52693384
(27.6%)
90507
(27.4%)
287790507
(27.4%)
2877
Total - All Mutual Funds2146337957
(100%)
330583
(100%)
7374330583
(100%)
7374
Total - Actively Managed Funds 1146 191813
(56.8%)
189050
(57.2%)
2764 189050
(57.2%)
2764
Total - Tracking funds (not traded) 474 52760
(15.6%)
51026
(15.4%)
1734 51026
(15.4%)
1734
Total - ETFs 526 93384
(27.6%)
90507
(27.4%)
2877 90507
(27.4%)
2877
Total - All Mutual Funds 2146 337957
(100%)
330583
(100%)
7374 330583
(100%)
7374

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