About TC.SHTA35
Expense ratio
0.63%
Home page
Inception date
Dec 16, 2018
ISIN
IL0011441875
The fund will create exposure to liquid corporations with the first credit risk group and/or liquid entities with the second credit risk group, including qualified credit institutions, provided that the fund's exposure rate to credit risk of corporations with the first credit risk group does not exceed 10% from the value of the fund.
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
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized50.00%
Miscellaneous42.15%
Cash9.43%
Rights & Warrants−1.58%
Top 10 holdings
Dividends
Dividend payout history