TC.BONDLYETERTC.BONDLYETERTC.BONDLYETER

TC.BONDLYETER

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Key stats


Assets under management (AUM)
‪80.84 M‬ILS
Fund flows (1Y)
‪62.70 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.04 M‬
Expense ratio

About TC.BONDLYETER


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 21, 2018
Index tracked
Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011446908
The fund aims to achieve results similar to the changes in the Tel Bond Linked-Plus Index. However, there is no guarantee or promise from the fund manager to achieve the fund's objective or any positive return over time.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Inflation-protected

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate136.87%
Miscellaneous0.04%
Cash−36.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows