TC.SPUSFINANILSTC.SPUSFINANILSTC.SPUSFINANILS

TC.SPUSFINANILS

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About TC.SPUSFINANILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
Inception date
Dec 23, 2019
Index tracked
Financial Select Sector
Management style
Passive
ISIN
IL0011448490

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Securitized
Bonds, Cash & Other100.00%
Government44.52%
Cash26.84%
Securitized24.49%
Miscellaneous3.32%
ETF0.83%
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