The information presented below is based on data regarding compensation of mutual funds' managers reported to the ISA through the MAGNA system.
Data presented does not include the load charged by some of the mutual funds. In cases in which unit holders are charged with such load, it is considered to be part of the management fee.
The average fee is calculated as a simple average.
Some managers of tracker funds are exempted from paying a distribution charge. In such cases, data regarding the management fee received by such managers is presented separately and is not included amongst the other classification groups.
Tracker funds include funds that track bond indexes, share indexes and indexes that are comprised of both.
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.
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.
