Key stats
About TC.LVRG*3TA35
Expense ratio
1.28%
Home page
Inception date
Dec 16, 2018
ISIN
IL0011447088
The fund will be managed in a way that is expected to bring about the realization of its mission, obtaining a return as similar as possible to the return of the fund's follow-up fund (see fund details
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
Securitized
Government
Bonds, Cash & Other100.00%
Securitized53.21%
Government38.13%
Cash9.55%
Rights & Warrants−0.89%
Top 10 holdings
Dividends
Dividend payout history