Mutual Fund Portfolio

The product provides data on the composition of the mutual fund's assets, including the share and type of each asset in its holdings. These reports are updated monthly for all funds traded on the Tel Aviv Stock Exchange. Please note that the accuracy of the data reflects a two-month delay, in compliance with the regulations of the Israel Securities Authority. Historical data from 2023 can be found in the product.


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free trial plan
Internal Use Only
1113.84 ILS (incl. VAT) per month (250 USD ex. VAT)
Distribution License
2227.68 ILS (incl. VAT) per month (500 USD ex. VAT)

ILS Price is according to BoI exchange rate July 1st 2021. Clients outside of Israel will be charged with the USD price ex. VAT.