TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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Key stats


Assets under management (AUM)
‪261.44 M‬ILS
Fund flows (1Y)
‪1.60 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About TC.TELBONDYIELD


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.22%
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.

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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.48%
Miscellaneous1.52%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows