About TC.SP500ILS
Expense ratio
0.83%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011438178
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the S&P 500 index.
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
Cash
Government
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Cash30.17%
Government25.86%
Securitized23.85%
Miscellaneous14.10%
Corporate6.03%
Top 10 holdings
Dividends
Dividend payout history