Key stats
About TC.MACIACM1WD
Expense ratio
1.03%
Home page
Inception date
Nov 20, 2018
ISIN
IL0011442378
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillance
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
Bonds, Cash & Other100.00%
Government71.22%
Cash18.57%
Corporate6.09%
Miscellaneous4.13%
Top 10 holdings
Dividends
Dividend payout history