About TC.TA35
Expense ratio
0.27%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011437006
To achieve results as similar as possible to the valuation rate in the Tel Aviv Index 35 1 The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time
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
Finance
Electronic Technology
Stocks98.66%
Finance39.69%
Electronic Technology19.14%
Technology Services8.19%
Health Technology7.65%
Utilities7.33%
Process Industries4.10%
Energy Minerals2.99%
Industrial Services2.54%
Communications2.40%
Retail Trade2.06%
Consumer Non-Durables0.88%
Non-Energy Minerals0.83%
Consumer Services0.80%
Bonds, Cash & Other1.34%
Miscellaneous1.40%
Rights & Warrants0.00%
Cash−0.06%
Stock breakdown by region
Middle East88.12%
North America11.88%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history