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TCH.F34
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Analysis
TC.TELBONDNIS
TCH.F34
Tel Aviv Stock Exchange
TCH.F34
Tel Aviv Stock Exchange
TCH.F34
Tel Aviv Stock Exchange
TCH.F34
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)
1.15 B
ILS
Fund flows (1Y)
2.37 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About TC.TELBONDNIS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
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.
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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 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
110.50%
Miscellaneous
1.66%
Government
0.36%
Cash
−12.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows