Key stats
About TC.TELBONDMAGAR
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Inception date
Oct 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011440133
To try to achieve results as similar as possible to the rate of change in the Tel Bond Magar Index. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the fund's objective and/or to achieve a positive return or any return over time.
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
Corporate
Bonds, Cash & Other100.00%
Corporate94.58%
Miscellaneous5.33%
Government0.09%
Cash−0.00%
Stock breakdown by region
Middle East96.64%
North America3.20%
Oceania0.16%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F104 invests in bonds. The fund's major sectors are Corporate, with 94.58% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Middle East region.
TCH.F104 assets under management is 1.18 B ILA. It's fallen 0.23% over the last month.
TCH.F104 fund flows account for 5.98 B 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.F104 doesn't pay dividends to its holders.
TCH.F104 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 29, 2018, and its management style is Passive.
TCH.F104 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
TCH.F104 follows the Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F104 invests in bonds.
TCH.F104 price has risen by 0.32% over the last month, and its yearly performance shows a 6.24% increase. See more dynamics on TCH.F104 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.71% increase in three-month performance and has increased by 6.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.71% increase in three-month performance and has increased by 6.18% in a year.
TCH.F104 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.