Key stats
About TC.NASDAQBIO
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Inception date
Nov 13, 2018
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445264
The fund will be managed in a way that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the tracking asset (see details of the tracking asset
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%
Government69.87%
Cash31.96%
ETF0.83%
Miscellaneous−2.67%
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