About TC.HSCEIILS
Expense ratio
1.53%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011437428
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the Hang Seng China Enterprises index.
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
Cash
Miscellaneous
Securitized
Government
Bonds, Cash & Other100.00%
Cash49.57%
Miscellaneous20.47%
Securitized16.11%
Government13.84%
Top 10 holdings
Dividends
Dividend payout history