Key stats
About TC.TELBOND60
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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
IL0011451015
To try to achieve results as similar as possible to the rate of change in the Tel Bond 60 Index. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the fund's objective and/or to achieve a positive return or any return over time.
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%
Corporate100.40%
Cash−0.00%
Miscellaneous−0.40%
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.F27 assets under management is 1.45 B ILA. It's fallen 4.20% over the last month.
TCH.F27 fund flows account for −8.54 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.F27 doesn't pay dividends to its holders.
TCH.F27 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.F27 follows the Tel Bond 60 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F27 invests in bonds.
TCH.F27 price has risen by 0.52% over the last month, and its yearly performance shows a 7.61% increase. See more dynamics on TCH.F27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.42% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.42% increase in three-month performance and has increased by 7.54% in a year.
TCH.F27 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.