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 10/04/2024
(%)
Net Asset
value on 31/03/2024
(%)
Change this month Net Asset
value on 31/12/2023
(%)
Change this year
Flexible464028
(0.8%)
4063
(0.8%)
-353789
(0.8%)
239
Israeli Equity27569816
(14%)
71770
(14.5%)
-195466927
(14.7%)
2889
Global Equity620112133
(22.5%)
111594
(22.5%)
53995111
(20.9%)
17022
Leverage & Strategic612583
(0.5%)
2636
(0.5%)
-532495
(0.5%)
87
Money market funds49119062
(23.9%)
116508
(23.5%)
2554107340
(23.5%)
11721
Israeli Fixed Income - Government21122066
(4.4%)
22196
(4.5%)
-13022473
(4.9%)
-407
Israeli Fixed Income - Corporate and Convertibles42073889
(14.8%)
73571
(14.8%)
31869810
(15.3%)
4079
Israeli Fixed income - Broad Market- Composite44879353
(15.9%)
79339
(16%)
1475435
(16.5%)
3918
Global Fixed Income10212446
(2.5%)
12179
(2.5%)
26710488
(2.3%)
1958
Limited for Foreign Residents217
(0%)
17
(0%)
016
(0%)
1
Commodities9347
(0.1%)
326
(0.1%)
21322
(0.1%)
25
Fund of Funds301135
(0.2%)
1131
(0.2%)
31059
(0.2%)
75
Closed-End Fund1558
(0.1%)
553
(0.1%)
5536
(0.1%)
22
Other214
(0%)
17
(0%)
-318
(0%)
-4
Mutual Hedge Fund25395
(0.1%)
395
(0.1%)
0224
(0%)
171
Total - Actively Managed Funds 1149 277018
(55.6%)
274444
(55.3%)
2574 256322
(56.2%)
20696
Total - Tracking funds (not traded) 668 82856
(16.6%)
83059
(16.7%)
-203 74361
(16.3%)
8495
Total - ETFs 484 137967
(27.7%)
138792
(28%)
-825 125361
(27.5%)
12606
Total - All Mutual Funds 2301 497841
(100%)
496294
(100%)
1546 456044
(100%)
41797

​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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