TC.FTSE100ILSTC.FTSE100ILSTC.FTSE100ILS

TC.FTSE100ILS

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Key stats


Assets under management (AUM)
‪12.54 M‬ILS
Fund flows (1Y)
‪−4.00 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

About TC.FTSE100ILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 27, 2018
Index tracked
FTSE 100 Index
Management style
Passive
ISIN
IL0011451270
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government70.79%
Cash28.58%
ETF1.54%
Miscellaneous−0.90%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows