Key stats
About TC.TAREALEST
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445595
To achieve results as similar as possible to the valuation rate in the Tel Aviv Dlan 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
Industrial Services
Consumer Durables
Stocks100.00%
Finance72.84%
Industrial Services15.39%
Consumer Durables11.51%
Health Services0.11%
Retail Trade0.07%
Process Industries0.03%
Consumer Non-Durables0.02%
Consumer Services0.02%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East98.31%
Europe1.67%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history