TC.TABANK5TC.TABANK5TC.TABANK5

TC.TABANK5

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.81 B‬ILS
Fund flows (1Y)
‪−1.04 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪63.85 M‬
Expense ratio
0.52%

About TC.TABANK5


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 4, 2018
Index tracked
Tel Aviv Bankim5 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437261
To achieve results as similar as possible to the valuation rate of the Tel Aviv index in Kim5 - nothing in the above is meant to constitute a commitment from the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.06%
Finance98.06%
Bonds, Cash & Other1.94%
Miscellaneous1.93%
Cash0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows