Key stats
About TC.FTSE25MIDILS
Home page
Inception date
Nov 27, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448565
To try to achieve results as similar as possible to the rate of change in the exchange rate of the pound.
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government74.34%
Miscellaneous13.22%
Cash10.70%
ETF1.74%
Stock breakdown by region
Middle East95.96%
Europe4.04%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history