Key stats
About TACHLIT SAL TEL-B50
Home page
Inception date
Nov 9, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011693335
To achieve results as similar as possible to the rate of change in the price of the Tel Bond Shekel 50 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
Corporate
Bonds, Cash & Other100.00%
Corporate98.39%
Miscellaneous1.61%
Cash−0.00%
Stock breakdown by region
Middle East97.43%
North America2.57%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F158 assets under management is 566.50 M ILA. It's risen 4.46% over the last month.
TCH.F158 fund flows account for 11.19 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F158 doesn't pay dividends to its holders.
TCH.F158 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 9, 2020, and its management style is Passive.
TCH.F158 follows the Tel Bond Shekel index 50 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F158 invests in bonds.
TCH.F158 price has risen by 1.91% over the last month, and its yearly performance shows a 8.25% increase. See more dynamics on TCH.F158 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 2.31% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 2.31% increase in three-month performance and has increased by 8.52% in a year.
TCH.F158 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.