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 22/05/2022
(%)
Net Asset
value on 28/04/2022
(%)
Change this month Net Asset
value on 30/12/2021
(%)
Change this year
Flexible464736
(1.3%)
5070
(1.3%)
-3345162
(1.3%)
-426
Israeli Equity27465938
(18%)
70901
(18.5%)
-496365889
(16.5%)
49
Global Equity66260028
(16.4%)
65123
(17%)
-509573050
(18.3%)
-13022
Leverage & Strategic572602
(0.7%)
2825
(0.7%)
-2232898
(0.7%)
-296
Money market funds3117300
(4.7%)
16830
(4.4%)
47116500
(4.1%)
800
Israeli Fixed Income - Government22735163
(9.6%)
36415
(9.5%)
-125238451
(9.6%)
-3288
Israeli Fixed Income - Corporate and Convertibles38573288
(20%)
75213
(19.6%)
-192678328
(19.7%)
-5041
Israeli Fixed income - Broad Market- Composite45399090
(27.1%)
103530
(27%)
-4441109104
(27.4%)
-10015
Global Fixed Income975713
(1.6%)
6128
(1.6%)
-4147474
(1.9%)
-1761
Limited for Foreign Residents216
(0%)
17
(0%)
-119
(0%)
-3
Commodities9464
(0.1%)
464
(0.1%)
0397
(0.1%)
67
Fund of Funds25447
(0.1%)
441
(0.1%)
6373
(0.1%)
74
Closed-End Fund1532
(0.1%)
568
(0.1%)
-37585
(0.1%)
-53
Other5267
(0.1%)
280
(0.1%)
-13297
(0.1%)
-30
Total - Actively Managed Funds 1120 206796
(56.6%)
215635
(56.2%)
-8839 224000
(56.2%)
-17204
Total - Tracking funds (not traded) 614 62245
(17%)
66351
(17.3%)
-4106 68993
(17.3%)
-6748
Total - ETFs 540 96542
(26.4%)
101818
(26.5%)
-5276 105535
(26.5%)
-8992
Total - All Mutual Funds 2274 365584
(100%)
383804
(100%)
-18221 398528
(100%)
-32945

​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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