Key stats
About TC.TA125
Home page
Inception date
Nov 4, 2018
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437188
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
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
Finance
Electronic Technology
Stocks110.40%
Finance40.23%
Electronic Technology13.63%
Technology Services8.42%
Utilities6.70%
Energy Minerals6.07%
Health Technology5.17%
Process Industries3.97%
Industrial Services3.43%
Communications2.69%
Retail Trade2.13%
Consumer Durables1.83%
Consumer Non-Durables1.53%
Producer Manufacturing1.01%
Consumer Services0.83%
Non-Energy Minerals0.77%
Distribution Services0.60%
Health Services0.58%
Transportation0.42%
Bonds, Cash & Other−10.40%
Rights & Warrants−0.00%
Cash−10.39%
Stock breakdown by region
Middle East94.93%
North America3.30%
Europe1.42%
Asia0.35%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history