Key stats
About TC.LVRG*3TA35
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011447088
The fund will be managed in a way that is expected to bring about the realization of its mission, obtaining a return as similar as possible to the return of the fund's follow-up fund (see fund details
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%
Government71.76%
Cash23.80%
Miscellaneous7.95%
Rights & Warrants−3.51%
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.F98 assets under management is 82.51 M ILA. It's fallen 3.51% over the last month.
TCH.F98 fund flows account for −1.44 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.F98 doesn't pay dividends to its holders.
TCH.F98 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 16, 2018, and its management style is Passive.
TCH.F98 expense ratio is 1.28% meaning you'd have to pay 1.28% of your investment to help manage the fund.
TCH.F98 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F98 invests in bonds.
TCH.F98 price has risen by 11.83% over the last month, and its yearly performance shows a 122.00% increase. See more dynamics on TCH.F98 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 19.05% increase in three-month performance and has increased by 110.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 19.05% increase in three-month performance and has increased by 110.08% in a year.
TCH.F98 trades at a premium (7.39%) meaning the ETF is trading at a higher price than the calculated NAV.