Key stats
About Tachlit SAL (00) All-Bond-Floating Shekel IL
Home page
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011440703
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 fun
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
Government
Miscellaneous
Bonds, Cash & Other100.00%
Corporate47.60%
Government41.54%
Miscellaneous10.86%
Cash−0.00%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F110 invests in bonds. The fund's major sectors are Corporate, with 47.60% stocks, and Government, with 41.54% of the basket. The assets are mostly located in the Middle East region.
TCH.F110 assets under management is 5.23 M ILA. It's risen 1.23% over the last month.
TCH.F110 fund flows account for −156.68 M 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.F110 doesn't pay dividends to its holders.
TCH.F110 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 28, 2018, and its management style is Passive.
TCH.F110 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
TCH.F110 follows the All-Bond Floating Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F110 invests in bonds.
TCH.F110 price has risen by 0.32% over the last month, and its yearly performance shows a 5.38% increase. See more dynamics on TCH.F110 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.39% increase in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.39% increase in three-month performance and has increased by 5.38% in a year.
TCH.F110 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.