Get started
TC.KOTA125TC.KOTA125TC.KOTA125

TC.KOTA125

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪427.71 M‬ ILS
Fund flows (1Y)
‪1.50 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.009%
Shares outstanding
‪17.89 M‬
Expense ratio
—

About TC.KOTA125


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 4, 2018
Index tracked
TA-125 Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011553737
The purpose of the fund: to achieve a result derived from the valuation rate in the Tel Aviv Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows