Key stats
About TC.TA35
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437006
To achieve results as similar as possible to the valuation rate in the Tel Aviv Index 35 1 The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time
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
Finance
Electronic Technology
Stocks99.97%
Finance43.82%
Electronic Technology18.41%
Technology Services6.94%
Utilities6.45%
Health Technology5.45%
Energy Minerals4.75%
Process Industries4.67%
Communications2.81%
Industrial Services2.04%
Retail Trade1.88%
Consumer Non-Durables1.04%
Non-Energy Minerals0.89%
Consumer Services0.82%
Bonds, Cash & Other0.03%
Cash0.03%
Rights & Warrants−0.00%
Stock breakdown by region
Middle East95.25%
North America3.11%
Europe1.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history