TC.FUSILVERTC.FUSILVERTC.FUSILVER

TC.FUSILVER

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Key stats


Assets under management (AUM)
‪32.69 M‬ILS
Fund flows (1Y)
‪212.07 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About TC.FUSILVER


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
1.53%
Inception date
Nov 13, 2018
Index tracked
Bloomberg Silver Subindex
Management style
Passive
ISIN
IL0011445421
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the tracking asset index as follows BBG Silver.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government66.22%
Cash32.72%
Miscellaneous1.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows