Key stats
About TC.SPCONSUMER
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Inception date
Nov 13, 2018
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011439812
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index as 100% S&P Consumer Staples Select Sector1 USD.
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
Cash
Bonds, Cash & Other100.00%
Government70.02%
Cash26.62%
ETF3.43%
Miscellaneous−0.07%
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