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.
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Net Asset value from
till
Fund classification Funds Count Net Asset
value on 12/04/2021
(%)
Net Asset
value on 31/03/2021
(%)
Change this month Net Asset
value on 31/12/2020
(%)
Change this year
Flexible434579
(1.3%)
4463
(1.3%)
1154066
(1.2%)
513
Global1298
(0.1%)
298
(0.1%)
0296
(0.1%)
2
Israeli Equity24550251
(14.1%)
48436
(13.8%)
181644227
(13.4%)
6024
Global Equity59370235
(19.7%)
68213
(19.4%)
202260895
(18.4%)
9339
Leverage & Strategic432104
(0.6%)
2095
(0.6%)
92005
(0.6%)
99
Money market funds3220369
(5.7%)
20657
(5.9%)
-28822613
(6.8%)
-2244
Israeli Fixed Income - Sheqel736930
(1.9%)
6950
(2%)
-207146
(2.2%)
-216
Israeli Fixed Income - Government23537247
(10.4%)
36934
(10.5%)
31337014
(11.2%)
234
Israeli Fixed Income - foreign currency3141
(0%)
144
(0%)
-3144
(0%)
-3
Israeli Fixed Income - Corporate and Convertibles35368360
(19.1%)
67564
(19.2%)
79664454
(19.5%)
3906
Israeli Fixed income - Broad Market- Composite43585765
(24%)
84461
(24%)
130477209
(23.4%)
8556
Global Fixed Income1079427
(2.6%)
9493
(2.7%)
-669005
(2.7%)
422
Limited for foreign residents219
(0%)
19
(0%)
020
(0%)
-1
Commodities9475
(0.1%)
476
(0.1%)
0540
(0.2%)
-65
Fund of funds7339
(0.1%)
338
(0.1%)
1205
(0.1%)
134
Closed-end fund1535
(0.1%)
529
(0.2%)
6492
(0.1%)
43
Other4262
(0.1%)
259
(0.1%)
3251
(0.1%)
10
Flexible434579
(1.3%)
4463
(1.3%)
1154066
(1.2%)
513
Global1298
(0.1%)
298
(0.1%)
0296
(0.1%)
2
Israeli Equity24550251
(14.1%)
48436
(13.8%)
181644227
(13.4%)
6024
Global Equity59370235
(19.7%)
68213
(19.4%)
202260895
(18.4%)
9339
Leverage & Strategic432104
(0.6%)
2095
(0.6%)
92005
(0.6%)
99
Money market funds3220369
(5.7%)
20657
(5.9%)
-28822613
(6.8%)
-2244
Israeli Fixed Income - Sheqel736930
(1.9%)
6950
(2%)
-207146
(2.2%)
-216
Israeli Fixed Income - Government23537247
(10.4%)
36934
(10.5%)
31337014
(11.2%)
234
Israeli Fixed Income - foreign currency3141
(0%)
144
(0%)
-3144
(0%)
-3
Israeli Fixed Income - Corporate and Convertibles35368360
(19.1%)
67564
(19.2%)
79664454
(19.5%)
3906
Israeli Fixed income - Broad Market- Composite43585765
(24%)
84461
(24%)
130477209
(23.4%)
8556
Global Fixed Income1079427
(2.6%)
9493
(2.7%)
-669005
(2.7%)
422
Limited for foreign residents219
(0%)
19
(0%)
020
(0%)
-1
Commodities9475
(0.1%)
476
(0.1%)
0540
(0.2%)
-65
Fund of funds7339
(0.1%)
338
(0.1%)
1205
(0.1%)
134
Closed-end fund1535
(0.1%)
529
(0.2%)
6492
(0.1%)
43
Other4262
(0.1%)
259
(0.1%)
3251
(0.1%)
10
Total - Actively Managed Funds1149201283
(56.3%)
198903
(56.6%)
2380189050
(57.2%)
12234
Total - Tracking funds (not traded)50258465
(16.4%)
56974
(16.2%)
149151026
(15.4%)
7439
Total - ETFs53597589
(27.3%)
95452
(27.2%)
213790507
(27.4%)
7082
Total - All Mutual Funds2186357337
(100%)
351329
(100%)
6008330583
(100%)
26754
Total - Actively Managed Funds 1149 201283
(56.3%)
198903
(56.6%)
2380 189050
(57.2%)
12234
Total - Tracking funds (not traded) 502 58465
(16.4%)
56974
(16.2%)
1491 51026
(15.4%)
7439
Total - ETFs 535 97589
(27.3%)
95452
(27.2%)
2137 90507
(27.4%)
7082
Total - All Mutual Funds 2186 357337
(100%)
351329
(100%)
6008 330583
(100%)
26754

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