TC.TELBONDMAGARTC.TELBONDMAGARTC.TELBONDMAGAR

TC.TELBONDMAGAR

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Key stats


Assets under management (AUM)
‪1.18 B‬ILS
Fund flows (1Y)
‪−88.22 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪29.97 M‬
Expense ratio
0.27%

About TC.TELBONDMAGAR


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 29, 2018
Index tracked
Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011440133
To try to achieve results as similar as possible to the rate of change in the Tel Bond Magar Index. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the fund's objective and/or to achieve a positive return or any return over time.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Israel
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.19%
Miscellaneous0.70%
Government0.11%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows