Key stats
About TC.KOTELBONDYLD
Home page
Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011551004
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TCH.FK1 doesn't pay dividends to its holders.
TCH.FK1 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 21, 2018, and its management style is Passive.
TCH.FK1 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
TCH.FK1 follows the Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.FK1 invests in cash.
TCH.FK1 price has risen by 1.45% over the last month, and its yearly performance shows a 8.73% increase. See more dynamics on TCH.FK1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 3.40% increase in three-month performance and has increased by 8.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 3.40% increase in three-month performance and has increased by 8.77% in a year.
TCH.FK1 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.