Key stats
About TC.SPENERGY
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Inception date
Nov 13, 2018
Replication method
Physical
ISIN
IL0011442782
The fund's investment management will be carried out in accordance with the investment management instruction in a simulated fund published by the Real Estate Authority and/or the legal guidelines for this matter as they will apply or be updated from time to time. The purpose of the fund is to achieve the results of the derivatives
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%
Government74.99%
Cash22.07%
ETF3.30%
Miscellaneous−0.35%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history