Key stats
About TC.FUSILVER
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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
IL0011445421
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the tracking asset index as follows BBG Silver.
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
Cash
Bonds, Cash & Other100.00%
Government58.21%
Cash41.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F82 assets under management is 32.92 M ILA. It's fallen 4.87% over the last month.
TCH.F82 fund flows account for 33.72 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.F82 doesn't pay dividends to its holders.
TCH.F82 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.F82 expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
TCH.F82 follows the Bloomberg Silver Subindex. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F82 invests in bonds.
TCH.F82 price has fallen by −2.49% over the last month, and its yearly performance shows a 10.67% increase. See more dynamics on TCH.F82 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 5.89% increase in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 5.89% increase in three-month performance and has increased by 9.70% in a year.
TCH.F82 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.