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Markets
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Israel
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ETF market
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TCH.F138
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Analysis
TC.TELBONDLBANK
TCH.F138
Tel Aviv Stock Exchange
TCH.F138
Tel Aviv Stock Exchange
TCH.F138
Tel Aviv Stock Exchange
TCH.F138
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)
139.93 M
ILS
Fund flows (1Y)
−181.76 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
About TC.TELBONDLBANK
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
info.tase.co.il
Inception date
Oct 21, 2018
Index tracked
Tel Bond-CPI Linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011448235
The fund will be managed to achieve its objective by tracking the benchmark index. The goal is to achieve results similar to the changes in the Tel Bond Linked-Banks Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows