Key stats
About TC.NASDAQ100
Home page
Inception date
Nov 27, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437345
To try to achieve results as similar as possible to the rate of change in the NASDAQ 1001 index as much as possible while neutralizing the effect of the 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
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government66.77%
Miscellaneous23.08%
Cash8.05%
Corporate2.11%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FIXED INCOME (UNCLASSFIED)
19.89%
G
Government of Israel 0.0% 31-AUG-2025
11.45%
G
Government of Israel 0.0% 05-NOV-2025
11.09%
G
Government of Israel 0.0% 07-MAY-2025
9.43%
G
Government of Israel 0.0% 30-MAY-2025
9.23%
G
Government of Israel 0.0% 05-FEB-2025
8.40%
I
Israeli New Shekel
8.05%
G
Government of Israel 0.0% 28-FEB-2025
6.58%
G
Government of Israel 0.5% 27-FEB-2026
5.54%
G
Government of Israel 0.0% 03-SEP-2025
4.30%
Top 10 weight93.95%
15 total holdings