Key stats
About Tachlit SAL (4D) MSCI AC World
Home page
Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011442378
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillance
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Miscellaneous
Bonds, Cash & Other100.00%
Corporate56.71%
Government24.80%
Miscellaneous10.93%
Cash7.55%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F124 invests in bonds. The fund's major sectors are Corporate, with 56.71% stocks, and Government, with 24.80% of the basket. The assets are mostly located in the N/A region.
TCH.F124 assets under management is 317.90 M ILA. It's risen 6.36% over the last month.
TCH.F124 fund flows account for 5.43 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F124 doesn't pay dividends to its holders.
TCH.F124 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 20, 2018, and its management style is Passive.
TCH.F124 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
TCH.F124 follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F124 invests in bonds.
TCH.F124 price has risen by 1.25% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on TCH.F124 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 5.68% increase in three-month performance and has increased by 6.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 5.68% increase in three-month performance and has increased by 6.21% in a year.
TCH.F124 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.