Key stats
About MEITAV TACHLIT MUT
Home page
Inception date
Oct 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011895963
The fund will be managed in a way that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the fund's tracking ass see the details of the tracking asset provided below in the Fund's tracking asset section).
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
Corporate
Cash
Bonds, Cash & Other100.00%
Government41.00%
Corporate40.66%
Cash13.42%
Miscellaneous4.92%
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.F173 invests in bonds. The fund's major sectors are Government, with 41.00% stocks, and Corporate, with 40.66% of the basket. The assets are mostly located in the N/A region.
TCH.F173 assets under management is 2.83 B ILA. It's fallen 1.68% over the last month.
TCH.F173 fund flows account for 102.84 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.F173 doesn't pay dividends to its holders.
TCH.F173 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 26, 2022, and its management style is Passive.
TCH.F173 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
TCH.F173 follows the Global Value Index Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F173 invests in bonds.
TCH.F173 price has risen by 2.48% over the last month, and its yearly performance shows a 5.11% increase. See more dynamics on TCH.F173 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a −1.96% decrease in three-month performance and has increased by 0.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a −1.96% decrease in three-month performance and has increased by 0.84% in a year.
TCH.F173 trades at a premium (71.43%) meaning the ETF is trading at a higher price than the calculated NAV.