Key stats
About Tachlit SAL (00) Tel Gov-Non-Linked Floating Interest IL
Home page
Inception date
Oct 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
Identifiers
2
ISINIL0011450777
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
Government
Bonds, Cash & Other100.00%
Government100.00%
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.F24 top holdings are Government of Israel FRN 29-NOV-2030 and Government of Israel FRN 30-NOV-2034, occupying 43.56% and 28.36% of the portfolio correspondingly.
TCH.F24 assets under management is 3.98 M ILA. It's fallen 3.69% over the last month.
TCH.F24 fund flows account for −91.06 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.F24 doesn't pay dividends to its holders.
TCH.F24 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 7, 2018, and its management style is Passive.
TCH.F24 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
TCH.F24 follows the Tel Gov - Floating Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F24 invests in bonds.
TCH.F24 price has risen by 0.48% over the last month, and its yearly performance shows a 5.51% increase. See more dynamics on TCH.F24 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.23% increase in three-month performance and has increased by 5.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.23% increase in three-month performance and has increased by 5.08% in a year.
TCH.F24 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.