TC.TELBONDLBANKTC.TELBONDLBANKTC.TELBONDLBANK

TC.TELBONDLBANK

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Key stats


Assets under management (AUM)
‪139.93 M‬ILS
Fund flows (1Y)
‪−181.76 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About TC.TELBONDLBANK


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
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.

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 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%
Corporate100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows