TC.TAFINANCETC.TAFINANCETC.TAFINANCE

TC.TAFINANCE

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Key stats


Assets under management (AUM)
‪90.45 M‬ILS
Fund flows (1Y)
‪852.40 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.08 M‬
Expense ratio

About TC.TAFINANCE


Brand
Tachlit
Inception date
Nov 4, 2018
Index tracked
TA-Finance - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011441610
To achieve results as similar as possible to the valuation rate in the Tel Aviv Pisim index. The above does not constitute a commitment on the part of 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
Broad-based
Strategy
Active
Geography
Israel
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 November 28, 2024
Exposure type
Stocks
Finance
Stocks100.01%
Finance99.61%
Miscellaneous0.27%
Process Industries0.09%
Communications0.03%
Bonds, Cash & Other−0.01%
Cash−0.01%
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