TC.KOSPI200ILSTC.KOSPI200ILSTC.KOSPI200ILS

TC.KOSPI200ILS

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About TC.KOSPI200ILS

ISIN
IL0011451197
Functions as an open-end investment fund

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 28, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Miscellaneous33.46%
Corporate25.46%
Government19.95%
Securitized16.16%
Cash4.97%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows