Key stats
About TC.SP500
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011443855
The fund's goal 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
Government
Cash
Bonds, Cash & Other100.00%
Corporate48.55%
Government35.51%
Cash17.43%
Miscellaneous−1.48%
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.F76 invests in bonds. The fund's major sectors are Corporate, with 48.55% stocks, and Government, with 35.51% of the basket. The assets are mostly located in the N/A region.
TCH.F76 assets under management is 8.41 B ILA. It's risen 1.75% over the last month.
TCH.F76 fund flows account for 90.20 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.F76 doesn't pay dividends to its holders.
TCH.F76 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.F76 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
TCH.F76 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F76 invests in bonds.
TCH.F76 price has risen by 0.49% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on TCH.F76 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 1.04% increase in three-month performance and has increased by 3.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 1.04% increase in three-month performance and has increased by 3.46% in a year.
TCH.F76 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.