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MEITAV MUTUAL FUNDMEITAV MUTUAL FUNDMEITAV MUTUAL FUND

MEITAV MUTUAL FUND

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.28%

About MEITAV MUTUAL FUND


Issuer
Tachlit Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Mar 2, 2025
Index tracked
Wide spread ranked index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0012134610

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows