About TC.CAC40ILS
Expense ratio
0.83%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011440547
To try to achieve results as similar as possible to the rate of change in the 401 CAC index as much as possible while neutralizing the effect of the change in the exchange rate of the euro.
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
Cash
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Cash42.26%
Miscellaneous27.92%
Securitized16.07%
Government7.01%
ETF6.75%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history