About TC.GOLDAMUSD
Expense ratio
1.53%
Home page
Inception date
Nov 13, 2018
ISIN
IL0011446668
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the tracking asset index LBMA Gold Price AM USD.
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%
Cash38.00%
Securitized30.07%
Miscellaneous16.96%
Government14.97%
Top 10 holdings
Dividends
Dividend payout history