About TC.NASDAQ100
Expense ratio
0.73%
Home page
Inception date
Nov 13, 2018
ISIN
IL0011444010
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund
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
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Government34.53%
Cash29.56%
Miscellaneous17.36%
Securitized12.27%
Corporate6.29%
Top 10 holdings
Dividends
Dividend payout history