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Israel
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ETF market
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TCH.F64
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Analysis
TC.TELBONDYIELD
TCH.F64
Tel Aviv Stock Exchange
TCH.F64
Tel Aviv Stock Exchange
TCH.F64
Tel Aviv Stock Exchange
TCH.F64
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
261.44 M
ILS
Fund flows (1Y)
1.60 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About TC.TELBONDYIELD
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.22%
Home page
info.tase.co.il
Inception date
Oct 29, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011442600
To try to achieve results as similar as possible to the rate of change in the Tel Bond - Yield Shekel index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.48%
Miscellaneous
1.52%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows