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TC.LVRG*2TA35TT

TC.LVRG*2TA35

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.14 M‬ ILS
Fund flows (1Y)
‪170.53 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪449.67 K‬
Expense ratio
1.53%

About TC.LVRG*2TA35


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011446585
The purpose of the fund to achieve results as similar as possible to a rate of 2 times the monthly valuation rate in the cell TA-35 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government85.30%
Cash13.09%
Miscellaneous7.12%
Rights & Warrants−5.51%
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
Symbol
Assets
Symbol
Assets
G
Government of Israel 0.0% 06-AUG-2025
25.40%
I
Israeli New Shekel
13.09%
G
Government of Israel 0.0% 03-SEP-2025
12.69%
G
Government of Israel 0.0% 05-MAR-2025
9.75%
G
Government of Israel 0.0% 04-JUN-2025
7.50%
G
Government of Israel 0.0% 07-MAY-2025
7.24%
G
Government of Israel
7.12%
G
Government of Israel 0.0% 05-NOV-2025
7.10%
G
Government of Israel 0.0% 02-APR-2025
6.91%
G
Government of Israel 0.0% 02-JUL-2025
6.73%
Top 10 weight103.54%
12 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows