TC.SP500TC.SP500TC.SP500

TC.SP500

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Key stats


Assets under management (AUM)
‪7.94 B‬ILS
Fund flows (1Y)
‪11.31 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪30.82 M‬
Expense ratio
0.73%

About TC.SP500


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Nov 13, 2018
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
ISIN
IL0011443855
The fund's goal and/or to achieve a positive return or any return over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government57.13%
Cash29.05%
Corporate9.21%
Miscellaneous4.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows