TC.LVRG*3TA35TC.LVRG*3TA35TC.LVRG*3TA35

TC.LVRG*3TA35

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About TC.LVRG*3TA35


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
1.28%
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Management style
Passive
ISIN
IL0011447088
The fund will be managed in a way that is expected to bring about the realization of its mission, obtaining a return as similar as possible to the return of the fund's follow-up fund (see fund details

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized50.92%
Miscellaneous35.81%
Cash9.74%
Rights & Warrants3.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows