TACHLIT INDICES MUTACHLIT INDICES MUTACHLIT INDICES MU

TACHLIT INDICES MU

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About TACHLIT INDICES MU


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.82%
Inception date
Nov 27, 2018
Index tracked
DAX Index
Management style
Passive
ISIN
IL0011498305
The goal of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 30 DAX index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Securitized44.39%
Cash29.43%
Miscellaneous14.71%
Government7.34%
ETF3.57%
Corporate0.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows