TC.SP500LVTC.SP500LVTC.SP500LV

TC.SP500LV

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About TC.SP500LV


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.73%
Inception date
Nov 13, 2018
Index tracked
S&P 500 Low Volatility
Management style
Passive
ISIN
IL0011443020
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index as follows 100% S&P 500 Low Volatility Index USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Volatility

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government56.71%
Cash33.74%
Miscellaneous5.65%
ETF3.90%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows