Key stats
About TC.SPFINANCE
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438418
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance 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
Cash
Bonds, Cash & Other100.00%
Government38.96%
Miscellaneous31.22%
Cash29.82%
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.F50 assets under management is 24.14 M ILA. It's fallen 4.04% over the last month.
TCH.F50 fund flows account for 280.53 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.F50 doesn't pay dividends to its holders.
TCH.F50 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 13, 2018, and its management style is Passive.
TCH.F50 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TCH.F50 follows the S&P Financial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F50 invests in bonds.
TCH.F50 price has fallen by −0.38% over the last month, and its yearly performance shows a 12.55% increase. See more dynamics on TCH.F50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 1.20% increase in three-month performance and has increased by 10.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 1.20% increase in three-month performance and has increased by 10.71% in a year.
TCH.F50 trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.