Key stats
About TACHLIT INDICES MU
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Inception date
Nov 27, 2018
Replication method
Synthetic
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011482127
Exposure to the index will be carried out mainly through transactions in futures contracts, OTC derivatives, underlying assets, ETFs and funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Securitized
Bonds, Cash & Other100.00%
Government57.33%
Cash25.62%
Securitized11.78%
Corporate4.58%
ETF4.17%
Miscellaneous−3.48%
Stock breakdown by region
Middle East93.23%
North America6.77%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history