Key stats
About TC.SP500ILS
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438178
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the S&P 500 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
Government
Miscellaneous
Cash
Corporate
Bonds, Cash & Other100.00%
Government46.67%
Miscellaneous23.57%
Cash18.37%
Corporate11.39%
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.F11 invests in bonds. The fund's major sectors are Government, with 46.67% stocks, and Corporate, with 11.39% of the basket. The assets are mostly located in the N/A region.
TCH.F11 assets under management is 1.22 B ILA. It's risen 3.85% over the last month.
TCH.F11 fund flows account for −711.67 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.F11 doesn't pay dividends to its holders.
TCH.F11 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.F11 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F11 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F11 invests in bonds.
TCH.F11 price has risen by 4.20% over the last month, and its yearly performance shows a 9.46% increase. See more dynamics on TCH.F11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 17.77% increase in three-month performance and has increased by 7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 17.77% increase in three-month performance and has increased by 7.83% in a year.
TCH.F11 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.