Key stats
About TC.TA125
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Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437188
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund
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
Stocks109.70%
Finance41.44%
Electronic Technology14.13%
Technology Services7.52%
Energy Minerals6.47%
Utilities5.60%
Process Industries4.64%
Health Technology3.84%
Industrial Services3.56%
Communications2.95%
Consumer Durables1.88%
Retail Trade1.86%
Consumer Non-Durables1.67%
Producer Manufacturing1.09%
Consumer Services0.83%
Distribution Services0.72%
Non-Energy Minerals0.71%
Transportation0.55%
Health Services0.52%
Bonds, Cash & Other−9.70%
Rights & Warrants−0.00%
Cash−9.70%
Stock breakdown by region
Middle East95.75%
North America2.54%
Europe1.40%
Asia0.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history