PSAGOT MUTUAL FUNDS LTD
More Details (Hebrew Only)
25/04/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (109 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
PTF TA-35
Tax Exempt05130687 4AIsraeli SharesStocks, GeneralTA-35 Index
111.85
111.85
-0.67%
25/04/2024  Additional DetailsAdd Security to My TASE
PSG.KO TA125 IL
Tax Exempt01155324 4AIsraeli SharesStocks, GeneralTA-125 Index
1,911.07
1,909.16
 
25/04/2024  Additional DetailsAdd Security to My TASE
PSG.TA-125 IL
Tax Exempt01148808 4AIsraeli SharesStocks, GeneralTA-125 Index
1,911.15
1,909.24
 
25/04/2024  Additional DetailsAdd Security to My TASE
PTF DIVEQPAY IL
Liable for Paying Tax05137237 4AIsraeli SharesStocks, GeneralTA-125 Index
97.61
97.61
-0.61%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF T.A 125
Tax Exempt05112628 4AIsraeli SharesStocks, GeneralTA-125 Index
206.11
206.11
-0.70%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF TA SE-BA IL
Tax Exempt05136841 4AIsraeli SharesStocks, GeneralTA-125 Index
115.12
115.12
-0.60%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF TA125 DNM$The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05134671 4DIsraeli SharesStocks, GeneralTA-125 Index
101.89
101.89
0.96%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF IN TA MIDCP
Tax Exempt05125224 4AIsraeli SharesStocks, GeneralTA-90 Index
198.61
198.61
-0.90%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF TA-90
Tax Exempt05130919 4AIsraeli SharesStocks, GeneralTA-90 Index
148.75
148.75
-0.88%
25/04/2024  Additional DetailsAdd Security to My TASE
PSG.TAMCP150 IL
Tax Exempt01148840 4AIsraeli SharesStocks, GeneralTA-SME60
1,292.62
1,290.03
 
25/04/2024  Additional DetailsAdd Security to My TASE
PTF TA-GROW IL
Tax Exempt05136247 4AIsraeli SharesStocks, GeneralTA-Growth
1,366.16
1,366.16
0.43%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF TA FINAN IL
Tax Exempt05135710 4AIsraeli SharesStocks by SectorTA-Finance
115.11
115.11
-0.51%
25/04/2024  Additional DetailsAdd Security to My TASE
PSG.IND BANK IL
Tax Exempt01148774 4AIsraeli SharesStocks by SectorTA-Banks
3,366.78
3,363.41
 
25/04/2024  Additional DetailsAdd Security to My TASE
PTF INDX IL BNK
Tax Exempt05134168 4AIsraeli SharesStocks by SectorTA-Banks
116.64
116.64
-1.16%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF REL ESTT IL
Tax Exempt05135694 4AIsraeli SharesStocks by SectorTA-RealEstate
85.14
85.14
-1.34%
25/04/2024  Additional DetailsAdd Security to My TASE
PTF TA-INSURANC
Tax Exempt05134093 4AIsraeli SharesStocks by Sector 
100.42
100.42
0.57%
25/04/2024  Additional DetailsAdd Security to My TASE
$ PTF SHILLER DThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05137179 4DForeign SharesFX Geographical Stocks 
115.68
115.68
1.52%
24/04/2024  Additional DetailsAdd Security to My TASE
PSG.NASDAQ 100
Tax Exempt01200450 4DForeign SharesFX Geographical Stocks 
5,211.46
5,195.83
 
24/04/2024  Additional DetailsAdd Security to My TASE
PSG.SP500
Tax Exempt01148162 4DForeign SharesFX Geographical Stocks 
18,866.47
18,809.87
 
24/04/2024  Additional DetailsAdd Security to My TASE
PTF NDX 100International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127766 4DForeign SharesFX Geographical Stocks 
250.27
250.27
0.31%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP 500International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127469 4DForeign SharesFX Geographical Stocks 
210.98
210.98
0.76%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP 500 LVHDInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05134887 4DForeign SharesFX Geographical Stocks 
9,587.16
9,587.16
2.49%
24/04/2024  Additional DetailsAdd Security to My TASE
SLR CAPE US PTFInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05130737 4DForeign SharesFX Geographical Stocks 
209.20
209.20
1.60%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF STOX ERO600International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05130752 4DForeign SharesFX Geographical Stocks 
145.52
145.52
1.16%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF DJ AS DIV30International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132329 4DForeign SharesFX Geographical Stocks 
5,799.99
5,799.99
-0.08%
18/04/2024  Additional DetailsAdd Security to My TASE
PSG.NASDAQ100HC
Tax Exempt01200443 4AForeign SharesFX-Hedged Geographical Stocks 
5,184.50
5,168.95
 
24/04/2024  Additional DetailsAdd Security to My TASE
PSG.S&P 500 CH
Tax Exempt01200435 4AForeign SharesFX-Hedged Geographical Stocks 
5,307.39
5,291.47
 
24/04/2024  Additional DetailsAdd Security to My TASE
PSG.US MOMENT H
Tax Exempt01190347 4AForeign SharesFX-Hedged Geographical Stocks 
2,383.47
2,376.32
 
24/04/2024  Additional DetailsAdd Security to My TASE
PTF NSDQ 100HDGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131644 4AForeign SharesFX-Hedged Geographical Stocks 
149.83
149.83
0.74%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SHILLER CAPInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05134689 4AForeign SharesFX-Hedged Geographical Stocks 
111.46
111.46
2.02%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP500 CR HDInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131628 4AForeign SharesFX-Hedged Geographical Stocks 
149.51
149.51
1.19%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP500 EW CHInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136833 4AForeign SharesFX-Hedged Geographical Stocks 
113.34
113.34
2.10%
24/04/2024  Additional DetailsAdd Security to My TASE
PSG.ETF DAX H
Tax Exempt01149830 4AForeign SharesFX-Hedged Geographical Stocks 
15,817.57
15,770.12
 
24/04/2024  Additional DetailsAdd Security to My TASE
PTF ATX EUR600MInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129218 4AForeign SharesFX-Hedged Geographical Stocks 
143.77
143.77
1.36%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF STX DIV30 HInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05135280 4AForeign SharesFX-Hedged Geographical Stocks 
4,013.25
4,013.25
0.85%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF WT EU HInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513231164AForeign SharesFX-Hedged Geographical Stocks 
5,358.23
5,358.23
1.32%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF JAPAN50D CHInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132345 4AForeign SharesFX-Hedged Geographical Stocks 
7,505.27
7,505.27
-1.82%
18/04/2024  Additional DetailsAdd Security to My TASE
PTF SP RBANKSInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132337 4DForeign SharesFX Stocks by Sector Abroad 
6,606.17
6,606.17
5.98%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP COM SRVCInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132360 4DForeign SharesFX Stocks by Sector Abroad 
144.78
144.78
0.10%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP CNSM STPInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129226 4DForeign SharesFX Stocks by Sector Abroad 
153.68
153.68
2.47%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF ISE CBR CECInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132527 4DForeign SharesFX Stocks by Sector Abroad 
102.60
102.60
-0.22%
18/04/2024  Additional DetailsAdd Security to My TASE
PTF S&P FINANCLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129242 4DForeign SharesFX Stocks by Sector Abroad 
166.20
166.20
2.64%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP HEALT CRInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129259 4DForeign SharesFX Stocks by Sector Abroad 
177.87
177.87
1.22%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP INDUSTRLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05134879 4DForeign SharesFX Stocks by Sector Abroad 
14,973.51
14,973.51
0.68%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF DJ US REInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131834 4DForeign SharesFX Stocks by Sector Abroad 
1,177.78
1,177.78
1.83%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SP TECHNOLOInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132147 4DForeign SharesFX Stocks by Sector Abroad 
186.26
186.26
0.29%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF SPK AUTONOMInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132725 4DForeign SharesFX Stocks by Sector Abroad 
50.02
50.02
1.69%
24/04/2024  Additional DetailsAdd Security to My TASE
PTF FOOD BRND10International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05135371 4DForeign SharesFX-Hedged Stocks by Sector Abroad  
110.93
110.93
2.97%
24/04/2024  Additional DetailsAdd Security to My TASE
PSG.SPHEALTH H
Tax Exempt01148212 4AForeign SharesFX-Hedged Stocks by Sector Abroad  
4,259.40
4,246.62
 
24/04/2024  Additional DetailsAdd Security to My TASE
PTF DJ INTR CMPInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132071 4AForeign SharesFX-Hedged Stocks by Sector Abroad  
6,833.84
6,833.84
0.35%
24/04/2024  Additional DetailsAdd Security to My TASE
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 Export Table Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly.
      Update details for each fund are available by clicking the fund`s name