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TC.LVRG*2TA35TC.LVRG*2TA35TC.LVRG*2TA35

TC.LVRG*2TA35

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.77 M‬ ILS
Fund flows (1Y)
‪154.53 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪437.50 K‬
Expense ratio
1.53%

About TC.LVRG*2TA35


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011446585
The purpose of the fund to achieve results as similar as possible to a rate of 2 times the monthly valuation rate in the cell TA-35 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government78.47%
Cash15.62%
Rights & Warrants5.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows