TC.TELBONDNISTC.TELBONDNISTC.TELBONDNIS

TC.TELBONDNIS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.15 B‬ILS
Fund flows (1Y)
‪2.37 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About TC.TELBONDNIS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 28, 2018
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011451841
To seek to achieve results as close as possible to the rate of return of the Tel Bond-Shekel Index.

Classification


Asset Class
Fixed income
Category
Corporate, 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%
Corporate110.50%
Miscellaneous1.66%
Government0.36%
Cash−12.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows