About TC.SPAERODEFILS
Expense ratio
0.63%
Home page
Inception date
Nov 13, 2018
ISIN
IL0011443103
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillanc
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
Securitized
Miscellaneous
Government
Bonds, Cash & Other100.00%
Cash37.05%
Securitized25.13%
Miscellaneous20.97%
Government15.18%
ETF1.67%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history