Key stats
About TC.SHAHAR02
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Inception date
Oct 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011446098
To try to achieve results as similar as possible to the rate of change in the Fixed-Rate 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%
Cash−0.00%
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
TCH.F88 assets under management is 14.29 M ILA. It's risen 18.36% over the last month.
TCH.F88 fund flows account for −5.43 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.F88 doesn't pay dividends to its holders.
TCH.F88 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 7, 2018, and its management style is Passive.
TCH.F88 follows the Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F88 invests in bonds.
TCH.F88 price has risen by 0.30% over the last month, and its yearly performance shows a 4.08% increase. See more dynamics on TCH.F88 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.85% increase in three-month performance and has increased by 4.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.85% increase in three-month performance and has increased by 4.04% in a year.
TCH.F88 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.