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Mutual Funds Basic

Mutual Funds Basic

Product Details:

This product provides basic data for the mutual funds cleared on the TASE. The data include, among others: classification of the funds, exposure profile, tax track, the fund’s designated time, its characteristics and more.

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Data Fields

The following interfaces can be found in the product:

Mutual Funds - List

Name	Description
mutualFundId	Mutual fund number
fundName	Mutual fund name
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
exposureProfile	Exposure profile
ISIN	International Security Identification Number
mutualFundType	Mutual fund type
underlyingAsset	Underlying Asset

Name	Description
mutualFundId	Mutual fund number
fundName	Mutual fund name
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
exposureProfile	Exposure profile
ISIN	International Security Identification Number
mutualFundType	Mutual fund type
underlyingAsset	Underlying Asset

Mutual fund type ID

Name	Description
mutualFundType	Mutual fund type
mutualFundTypeDescription	Mutual fund description

Name	Description
mutualFundType	Mutual fund type
mutualFundTypeDescription	Mutual fund description

Underlying asset

Name	Description
underlyingAsset	Underlying asset description
underlyingAssetId	Underlying asset

Name	Description
underlyingAsset	Underlying asset description
underlyingAssetId	Underlying asset

Exposure profile - Stocks

Name	Description
exposureProfileIdStocks	Exposure profile to stocks
exposureProfileDescriptionStocks	Exposure profile description to stocks

Name	Description
exposureProfileIdStocks	Exposure profile to stocks
exposureProfileDescriptionStocks	Exposure profile description to stocks

Exposure profile - Currencies

Name	Description
exposureProfileIdCurrencies	Exposure profile to Currencies
exposureProfileDescriptionCurrencies	Exposure profile description to Currencies

Name	Description
exposureProfileIdCurrencies	Exposure profile to Currencies
exposureProfileDescriptionCurrencies	Exposure profile description to Currencies

Classification types

Name	Description
classificationMajor	Classification major
classificationMain	Classification main
classificationSecondary	Classification secondary
classificationMajorId	Classification major ID
classificationMainId	Classification main ID
classificationSecondaryId	Classification secondary ID

Name	Description
classificationMajor	Classification major
classificationMain	Classification main
classificationSecondary	Classification secondary
classificationMajorId	Classification major ID
classificationMainId	Classification main ID
classificationSecondaryId	Classification secondary ID

FAQs

What data is included in the product?

Lists of Mutual funds cleared in Tel Aviv Stock Exchange, which is arranged by the fund’s name, type and more details.

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For additional information about TASE’s API products, contact TASE data team.

Mutual Funds Basic

Product Details:

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Data Fields

FAQs

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