TC.SHAHAR02TC.SHAHAR02TC.SHAHAR02

TC.SHAHAR02

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Key stats


Assets under management (AUM)
‪52.24 M‬ILS
Fund flows (1Y)
‪263.98 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About TC.SHAHAR02


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 7, 2018
Index tracked
Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011446098
To try to achieve results as similar as possible to the rate of change in the Fixed-Rate Government Bonds 0-2 Years index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.05%
Miscellaneous−0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows