MEITAV MUTUAL FUNDMEITAV MUTUAL FUNDMEITAV MUTUAL FUND

MEITAV MUTUAL FUND

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Key stats


Assets under management (AUM)
‪318.54 M‬ILS
Fund flows (1Y)
‪−14.82 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪6.30 M‬
Expense ratio
0.43%

About MEITAV MUTUAL FUND


Brand
Tachlit
Inception date
Aug 8, 2023
Index tracked
TA-Insurance Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011976987
The goal of the fund to try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv-Betuhu index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
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 January 30, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
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