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 22/09/2021
(%)
Net Asset
value on 31/08/2021
(%)
Change this month Net Asset
value on 31/12/2020
(%)
Change this year
Flexible454809
(1.3%)
4809
(1.3%)
-1
(%)
Israeli Equity24756001
(14.8%)
54803
(14.5%)
1198
(%)
Global Equity62771484
(18.9%)
73471
(19.4%)
-1987
(%)
Leverage & Strategic492914
(0.8%)
2933
(0.8%)
-19
(%)
Money market funds2917840
(4.7%)
17984
(4.7%)
-144
(%)
Israeli Fixed Income - Government22336822
(9.7%)
37318
(9.9%)
-496
(%)
Israeli Fixed Income - Corporate and Convertibles37075252
(19.9%)
74899
(19.8%)
352
(%)
Israeli Fixed income - Broad Market- Composite424103439
(27.3%)
102123
(27%)
1316
(%)
Global Fixed Income1018758
(2.3%)
8775
(2.3%)
-17
(%)
Limited for Foreign Residents219
(0%)
20
(0%)
0
(%)
Commodities9434
(0.1%)
439
(0.1%)
-5
(%)
Fund of Funds14342
(0.1%)
344
(0.1%)
-2
(%)
Closed-End Fund1580
(0.2%)
580
(0.2%)
0
(%)
Other5262
(0.1%)
263
(0.1%)
-1
(%)
Total - Actively Managed Funds 1053 215158
(56.8%)
213970
(56.5%)
1188
(%)
Total - Tracking funds (not traded) 545 64682
(17.1%)
64796
(17.1%)
-114
(%)
Total - ETFs 548 99115
(26.2%)
99995
(26.4%)
-880
(%)
Total - All Mutual Funds 2146 378955
(100%)
378761
(100%)
194
(%)

​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

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