Key stats
About TC.SPENERGY
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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
IL0011442782
The fund's investment management will be carried out in accordance with the investment management instruction in a simulated fund published by the Real Estate Authority and/or the legal guidelines for this matter as they will apply or be updated from time to time. The purpose of the fund is to achieve the results of the derivatives
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
Bonds, Cash & Other100.00%
Government78.52%
Cash9.55%
Corporate4.99%
ETF3.78%
Miscellaneous3.15%
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.F65 invests in bonds. The fund's major sectors are Government, with 78.52% stocks, and Corporate, with 4.99% of the basket. The assets are mostly located in the N/A region.
TCH.F65 assets under management is 10.54 M ILA. It's fallen 3.27% over the last month.
TCH.F65 fund flows account for −822.22 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.F65 doesn't pay dividends to its holders.
TCH.F65 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.F65 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TCH.F65 follows the S&P Energy Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F65 invests in bonds.
TCH.F65 price has risen by 4.60% over the last month, and its yearly performance shows a −11.91% decrease. See more dynamics on TCH.F65 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.63% increase in three-month performance and has decreased by −11.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.63% increase in three-month performance and has decreased by −11.87% in a year.
TCH.F65 trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.