TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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About TC.TELBONDYIELD


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.22%
Inception date
Oct 29, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011442600

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 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