Key stats
About TC.TELBOND20
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Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437915
To try to achieve results as similar as possible to the rate of change in the Tel Bond 20 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%
Corporate100.00%
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.F10 assets under management is 672.23 M ILA. It's fallen 0.95% over the last month.
TCH.F10 fund flows account for −9.35 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.F10 doesn't pay dividends to its holders.
TCH.F10 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 21, 2018, and its management style is Passive.
TCH.F10 follows the Tel-Bond 20 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F10 invests in bonds.
TCH.F10 price has risen by 0.31% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on TCH.F10 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a −0.34% decrease in three-month performance and has increased by 5.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a −0.34% decrease in three-month performance and has increased by 5.30% in a year.
TCH.F10 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.