TC.FUBRENTOILTC.FUBRENTOILTC.FUBRENTOIL

TC.FUBRENTOIL

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Key stats


Assets under management (AUM)
‪11.36 M‬ILS
Fund flows (1Y)
‪−164.55 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪543.64 K‬
Expense ratio
1.53%

About TC.FUBRENTOIL


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 13, 2018
Index tracked
Bloomberg Brent Crude Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
IL0011445348
To try to achieve results as similar as possible to the rate of change in the tracking asset index.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government55.10%
Cash38.66%
ETF4.94%
Miscellaneous1.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows