Key stats
About TC.TELDIV
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Inception date
Nov 4, 2018
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011450363
To achieve results as similar as possible to the valuation rate in the Tel-Div 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
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
Finance
Stocks100.00%
Finance47.01%
Energy Minerals8.61%
Distribution Services7.69%
Consumer Durables6.28%
Process Industries6.15%
Technology Services5.38%
Industrial Services2.97%
Retail Trade2.93%
Consumer Non-Durables2.89%
Non-Energy Minerals1.70%
Communications1.54%
Health Services1.53%
Miscellaneous1.46%
Utilities1.39%
Producer Manufacturing1.31%
Electronic Technology1.15%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East97.22%
Asia1.39%
Europe1.39%
North America0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history