Key stats
About Tachlit SAL (4A) Russell 2000 Currency-Hedged
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011452344
Functions as an open-end investment 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
Corporate
Cash
Bonds, Cash & Other100.00%
Government48.78%
Corporate25.14%
Cash17.80%
Miscellaneous8.13%
ETF0.15%
Stock breakdown by region
Middle East99.10%
North America0.90%
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.F39 invests in bonds. The fund's major sectors are Government, with 48.78% stocks, and Corporate, with 25.14% of the basket. The assets are mostly located in the N/A region.
TCH.F39 assets under management is 238.27 M ILA. It's risen 2.58% over the last month.
TCH.F39 fund flows account for −1.36 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.F39 doesn't pay dividends to its holders.
TCH.F39 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F39 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
TCH.F39 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F39 invests in bonds.
TCH.F39 price has risen by 4.59% over the last month, and its yearly performance shows a 5.25% increase. See more dynamics on TCH.F39 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 12.71% increase in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 12.71% increase in three-month performance and has increased by 5.13% in a year.
TCH.F39 trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.