Key stats
About MEITAV TACHLIT MUT
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Inception date
Oct 26, 2022
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011895963
The fund will be managed in a way that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the fund's tracking ass see the details of the tracking asset provided below in the Fund's tracking asset section).
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%
Government70.24%
Cash24.16%
Corporate6.92%
Miscellaneous−1.33%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history