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TCH.F86
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Analysis
TC.SPTSX60
TCH.F86
Tel Aviv Stock Exchange
TCH.F86
Tel Aviv Stock Exchange
TCH.F86
Tel Aviv Stock Exchange
TCH.F86
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.10 M
ILS
Fund flows (1Y)
5.78 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
341.24 K
Expense ratio
0.98%
About TC.SPTSX60
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P/TSX 60
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445835
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the S&P/TSX60 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
50.34%
Cash
45.71%
ETF
5.19%
Miscellaneous
−1.24%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows