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Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.

Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.

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Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.53 M‬ ILS
Fund flows (1Y)
‪−207.27 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪98.42 K‬
Expense ratio
—

About Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.


Issuer
MEITAV INVESTMENTS HOUSE LTD
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011449977
To achieve results as similar as possible to the valuation rates in the follow-up stock indices

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Government
ETF
Bonds, Cash & Other100.00%
Government79.72%
ETF12.42%
Miscellaneous7.56%
Corporate0.50%
Cash−0.19%
Stock breakdown by region
2%10%86%
Middle East86.53%
Europe10.93%
North America2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TCH.F16 invests in bonds. The fund's major sectors are Government, with 79.72% stocks, and Corporate, with 0.50% of the basket. The assets are mostly located in the Middle East region.
TCH.F16 assets under management is ‪16.53 M‬ ILA. It's risen 0.75% over the last month.
TCH.F16 fund flows account for ‪−207.27 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.F16 doesn't pay dividends to its holders.
TCH.F16 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 16, 2018, and its management style is Passive.
TCH.F16 invests in bonds.
TCH.F16 price has risen by 1.04% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on TCH.F16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 2.66% increase in three-month performance and has increased by 6.95% in a year.
TCH.F16 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.