About TC.SP500ARISILS
Expense ratio
0.93%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011449142
The fund's goal to try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.
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
Cash
Securitized
Miscellaneous
Government
Bonds, Cash & Other100.00%
Cash43.05%
Securitized26.17%
Miscellaneous14.15%
Government14.01%
ETF2.62%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history