TC.SH2TA90TC.SH2TA90TC.SH2TA90

TC.SH2TA90

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Key stats


Assets under management (AUM)
‪8.13 M‬ILS
Fund flows (1Y)
‪65.21 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪1.62 M‬
Expense ratio
0.52%

About TC.SH2TA90


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 14, 2019
Index tracked
Tel Aviv index 90 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011610339
The fund will be managed in a manner that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the fund's tracking asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of August 29, 2019
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous89.06%
Cash10.94%
Futures0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows