TACHLIT INDICES MUTACHLIT INDICES MUTACHLIT INDICES MU

TACHLIT INDICES MU

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Key stats


Assets under management (AUM)
‪28.35 M‬ILS
Fund flows (1Y)
‪6.43 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About TACHLIT INDICES MU


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.28%
Home page
Inception date
May 18, 2021
Index tracked
Pets Care Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011726671
The purpose of the fund try to achieve results as similar as possible to the rates of change in the price of the tracking asset as follows Pets Care Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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
Government
Cash
Bonds, Cash & Other100.00%
Government72.42%
Cash21.19%
Miscellaneous6.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows