Key stats
About TC.GALIL02
Home page
Inception date
Jul 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445918
To try to achieve results as similar as possible to the rate of change in the CPI-Linked Government Bonds 0-2 Years index.
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%
Government100.00%
Cash0.00%
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
No, TCH.F87 doesn't pay dividends to its holders.
TCH.F87 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Jul 10, 2018, and its management style is Passive.
TCH.F87 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
TCH.F87 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.F87 invests in bonds.
TCH.F87 price has risen by 0.74% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on TCH.F87 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 1.50% increase in three-month performance and has increased by 4.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 1.50% increase in three-month performance and has increased by 4.15% in a year.
TCH.F87 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.