TC.KOTA125TC.KOTA125TC.KOTA125

TC.KOTA125

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Key stats


Assets under management (AUM)
‪379.12 M‬ILS
Fund flows (1Y)
‪282.63 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About TC.KOTA125


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 4, 2018
Index tracked
TA-125 Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011553737
The purpose of the fund: to achieve a result derived from the valuation rate in the Tel Aviv Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows