Key stats
About TC.SHORT*2TA35
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011447161
In order to achieve the fund's mission, the fund will operate mainly through carrots.
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%
Government72.28%
Cash15.59%
Miscellaneous8.62%
Rights & Warrants3.51%
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.F99 assets under management is 6.49 M ILA. It's risen 4.58% over the last month.
TCH.F99 fund flows account for 8.04 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.F99 doesn't pay dividends to its holders.
TCH.F99 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.F99 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F99 invests in bonds.
TCH.F99 price has fallen by −10.70% over the last month, and its yearly performance shows a −45.38% decrease. See more dynamics on TCH.F99 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.89% over the last month, showed a −13.16% decrease in three-month performance and has decreased by −42.55% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.89% over the last month, showed a −13.16% decrease in three-month performance and has decreased by −42.55% in a year.
TCH.F99 trades at a premium (6.30%) meaning the ETF is trading at a higher price than the calculated NAV.