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 26/07/2021
(%)
Net Asset
value on 30/06/2021
(%)
Change this month Net Asset
value on 31/12/2020
(%)
Change this year
Flexible464736
(1.3%)

(%)

(%)
Israeli Equity25552713
(14.1%)

(%)

(%)
Global Equity62673792
(19.8%)

(%)

(%)
Leverage & Strategic472822
(0.8%)

(%)

(%)
Money market funds3218533
(5%)

(%)

(%)
Israeli Fixed Income - Government25038550
(10.3%)

(%)

(%)
Israeli Fixed Income - Corporate and Convertibles38073551
(19.7%)

(%)

(%)
Israeli Fixed income - Broad Market- Composite46597934
(26.2%)

(%)

(%)
Global Fixed Income1059123
(2.4%)

(%)

(%)
Limited for Foreign Residents219
(0%)

(%)

(%)
Commodities9454
(0.1%)

(%)

(%)
Fund of Funds7348
(0.1%)

(%)

(%)
Closed-End Fund1556
(0.1%)

(%)

(%)
Other4269
(0.1%)

(%)

(%)
Total - Actively Managed Funds 1143 210871
(56.5%)

(%)

(%)
Total - Tracking funds (not traded) 537 62918
(16.9%)

(%)

(%)
Total - ETFs 549 99611
(26.7%)

(%)

(%)
Total - All Mutual Funds 2229 373400
(100%)

(%)

(%)

​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 ©