Key stats
About TC.MSCIWORLDILS
Home page
Inception date
Nov 27, 2018
Replication method
Synthetic
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438665
To try to achieve results as similar as possible to the rate of change in the 1 INDEX WORLD MSCI index as much as possible while neutralizing the effect The change in the exchange rate of the US dollar.
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
Government
Cash
Bonds, Cash & Other100.00%
Government65.87%
Cash19.37%
ETF9.33%
Miscellaneous5.43%
Stock breakdown by region
Middle East83.14%
North America16.86%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history