Key stats
About Tachlit SAL (00) Tel Bond-Global
Home page
Inception date
Oct 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011443772
To try to achieve results as similar as possible to the rate of change in the Tel Bond - Global index.
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
Miscellaneous
Bonds, Cash & Other100.00%
Corporate71.84%
Miscellaneous20.09%
Cash8.07%
Stock breakdown by region
North America84.96%
Middle East15.04%
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.F75 assets under management is 140.28 M ILA. It's risen 38.55% over the last month.
TCH.F75 fund flows account for 3.28 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.F75 doesn't pay dividends to its holders.
TCH.F75 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 29, 2018, and its management style is Passive.
TCH.F75 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
TCH.F75 follows the Gross Tax Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F75 invests in bonds.
TCH.F75 price has fallen by −0.44% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on TCH.F75 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a −0.06% decrease in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a −0.06% decrease in three-month performance and has increased by 2.88% in a year.
TCH.F75 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.