About TC.TELDIV
Expense ratio
0.52%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011450363
To achieve results as similar as possible to the valuation rate in the Tel-Div index. 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
Stocks95.74%
Finance47.32%
Distribution Services7.41%
Process Industries6.06%
Technology Services5.79%
Consumer Durables5.55%
Energy Minerals4.30%
Consumer Non-Durables3.12%
Retail Trade3.10%
Industrial Services2.83%
Miscellaneous1.67%
Health Services1.50%
Producer Manufacturing1.48%
Utilities1.40%
Communications1.40%
Electronic Technology1.39%
Non-Energy Minerals1.32%
Bonds, Cash & Other4.26%
Miscellaneous4.35%
Cash−0.09%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history