TC.SHORT*2TA35TC.SHORT*2TA35TC.SHORT*2TA35

TC.SHORT*2TA35

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Key stats


Assets under management (AUM)
‪7.63 M‬ILS
Fund flows (1Y)
‪−213.06 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−2.6%

About TC.SHORT*2TA35


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Management style
Passive
ISIN
IL0011447161
In order to achieve the fund's mission, the fund will operate mainly through carrots.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Cash
Bonds, Cash & Other100.00%
Government59.63%
Securitized33.57%
Cash15.02%
Rights & Warrants−8.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows