Key stats
About TC.IPOX100USILS
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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
IL0011449480
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
Miscellaneous
Corporate
Cash
Bonds, Cash & Other100.00%
Government53.23%
Miscellaneous16.70%
Corporate14.30%
Cash10.11%
ETF5.66%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F150 invests in bonds. The fund's major sectors are Government, with 53.23% stocks, and Corporate, with 14.30% of the basket. The assets are mostly located in the N/A region.
TCH.F150 assets under management is 22.74 M ILA. It's risen 3.69% over the last month.
TCH.F150 fund flows account for −134.84 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.F150 doesn't pay dividends to its holders.
TCH.F150 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.F150 follows the IPOX-100 U.S. Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F150 invests in bonds.
TCH.F150 price has risen by 7.75% over the last month, and its yearly performance shows a 48.38% increase. See more dynamics on TCH.F150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 23.88% increase in three-month performance and has increased by 45.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 23.88% increase in three-month performance and has increased by 45.77% in a year.
TCH.F150 trades at a premium (3.06%) meaning the ETF is trading at a higher price than the calculated NAV.