TACHLIT INDICES MUTACHLIT INDICES MUTACHLIT INDICES MU

TACHLIT INDICES MU

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Key stats


Assets under management (AUM)
‪29.66 M‬ILS
Fund flows (1Y)
‪−646.12 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About TACHLIT INDICES MU


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.82%
Inception date
Nov 27, 2018
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
ISIN
IL0011482127
Exposure to the index will be carried out mainly through transactions in futures contracts, OTC derivatives, underlying assets, ETFs and funds.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Cash45.14%
Government31.37%
Securitized11.84%
Corporate4.36%
Miscellaneous3.83%
ETF3.46%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows