Key stats
About TC.TELBONDNIS
Home page
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011451841
To seek to achieve results as close as possible to the rate of return of the Tel Bond-Shekel 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
Bonds, Cash & Other100.00%
Corporate105.88%
Miscellaneous6.14%
Government0.29%
Cash−12.31%
Stock breakdown by region
Middle East91.28%
North America8.72%
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.F34 invests in bonds. The fund's major sectors are Corporate, with 105.88% stocks, and Government, with 0.29% of the basket. The assets are mostly located in the Middle East region.
TCH.F34 assets under management is 1.14 B ILA. It's risen 3.22% over the last month.
TCH.F34 fund flows account for −7.31 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.F34 doesn't pay dividends to its holders.
TCH.F34 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.F34 follows the Tel Bond Shekel Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F34 invests in bonds.
TCH.F34 price has risen by 1.89% over the last month, and its yearly performance shows a 8.11% increase. See more dynamics on TCH.F34 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 2.96% increase in three-month performance and has increased by 8.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 2.96% increase in three-month performance and has increased by 8.24% in a year.
TCH.F34 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.