TC.TABANK5TC.TABANK5TC.TABANK5

TC.TABANK5

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Key stats


Assets under management (AUM)
‪2.64 B‬ILS
Fund flows (1Y)
‪−64.11 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About TC.TABANK5


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.52%
Inception date
Nov 4, 2018
Index tracked
Tel Aviv Bankim5 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011437261
To achieve results as similar as possible to the valuation rate of the Tel Aviv index in Kim5 - nothing in the above is meant to constitute a commitment from 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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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
StocksBonds, Cash & Other
Finance
Stocks97.86%
Finance97.86%
Bonds, Cash & Other2.14%
Miscellaneous2.13%
Cash0.01%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows