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
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Fund classification Funds Count Net Asset
value on 29/09/2022
(%)
Net Asset
value on 31/08/2022
(%)
Change this month Net Asset
value on 30/12/2021
(%)
Change this year
Flexible454314
(1.2%)
4692
(1.3%)
-3785162
(1.3%)
-848
Israeli Equity28567312
(18.5%)
74619
(19.9%)
-730665889
(16.5%)
1423
Global Equity65656355
(15.5%)
60275
(16.1%)
-392073050
(18.3%)
-16695
Leverage & Strategic622227
(0.6%)
2500
(0.7%)
-2732898
(0.7%)
-671
Money market funds3231190
(8.6%)
24513
(6.5%)
667716500
(4.1%)
14690
Israeli Fixed Income - Government23131580
(8.7%)
32753
(8.7%)
-117338451
(9.6%)
-6870
Israeli Fixed Income - Corporate and Convertibles39571347
(19.7%)
73481
(19.6%)
-213478328
(19.7%)
-6981
Israeli Fixed income - Broad Market- Composite45591432
(25.2%)
95009
(25.3%)
-3578109104
(27.4%)
-17672
Global Fixed Income945439
(1.5%)
5421
(1.4%)
187474
(1.9%)
-2035
Limited for Foreign Residents215
(0%)
15
(0%)
-119
(0%)
-5
Commodities9368
(0.1%)
373
(0.1%)
-5397
(0.1%)
-29
Fund of Funds27661
(0.2%)
603
(0.2%)
58373
(0.1%)
288
Closed-End Fund1588
(0.2%)
577
(0.2%)
11585
(0.1%)
3
Other6254
(0.1%)
259
(0.1%)
-6297
(0.1%)
-44
Total - Actively Managed Funds 1131 206955
(57%)
208091
(55.5%)
-1135 224000
(56.2%)
-17045
Total - Tracking funds (not traded) 633 60360
(16.6%)
63681
(17%)
-3321 68993
(17.3%)
-8633
Total - ETFs 536 95767
(26.4%)
103321
(27.5%)
-7554 105535
(26.5%)
-9768
Total - All Mutual Funds 2300 363083
(100%)
375092
(100%)
-12009 398528
(100%)
-35446

​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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