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TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪294.40 M‬ ILS
Fund flows (1Y)
‪714.66 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪7.04 M‬
Expense ratio
0.22%

About TC.TELBONDYIELD


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
info.tase.co.il
Inception date
Oct 29, 2018
Structure
Open-Ended Fund
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011442600
To try to achieve results as similar as possible to the rate of change in the Tel Bond - Yield Shekel index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.57%
Miscellaneous6.44%
Cash−0.00%
Stock breakdown by region
10%89%
Middle East89.92%
North America10.08%
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.F64 assets under management is ‪294.40 M‬ ILA. It's risen 3.72% over the last month.
TCH.F64 fund flows account for ‪714.66 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.F64 doesn't pay dividends to its holders.
TCH.F64 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 29, 2018, and its management style is Passive.
TCH.F64 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
TCH.F64 follows the Gross Tax Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F64 invests in bonds.
TCH.F64 price has risen by 1.34% over the last month, and its yearly performance shows a 7.13% increase. See more dynamics on TCH.F64 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 2.02% increase in three-month performance and has increased by 7.37% in a year.
TCH.F64 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.