Key stats
About TACHLIT INDICES MU
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011498305
The goal of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 30 DAX index
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%
Government55.54%
Cash29.85%
Miscellaneous9.16%
ETF3.82%
Corporate1.63%
Stock breakdown by region
Middle East92.68%
Europe7.32%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Israeli New Shekel
29.85%
G
Government of Israel 0.0% 07-MAY-2025
19.08%
G
Government of Israel 0.0% 05-MAR-2025
16.36%
F
FIXED INCOME (UNCLASSFIED)
8.68%
G
Government of Israel 0.0% 02-APR-2025
6.02%
G
Government of Israel 0.0% 31-AUG-2025
4.28%
G
Government of Israel 0.0% 02-JUL-2025
3.88%
E
iShares Core DAX UCITS ETF (DE)EXS1
3.82%
G
Government of Israel FRN 30-NOV-2034
2.59%
G
Government of Israel 0.0% 03-SEP-2025
1.79%
Top 10 weight96.34%
13 total holdings