About MEITAV TACHLIT MUT
Expense ratio
0.43%
Home page
Inception date
Oct 26, 2022
ISIN
IL0011895963
The fund will be managed in a way that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the fund's tracking ass see the details of the tracking asset provided below in the Fund's tracking asset section).
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
Government
Cash
Bonds, Cash & Other100.00%
Securitized39.35%
Government36.42%
Cash24.60%
Corporate1.81%
Miscellaneous−2.19%
Top 10 holdings
Dividends
Dividend payout history