Key stats
About Tachlit SAL (4A) NIKKEI 225 Currency-Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444689
To try to achieve results as similar as possible to the rate of change in the Japanese yen exchange rate.
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
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government63.99%
Cash18.35%
Corporate11.55%
Miscellaneous6.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F129 invests in bonds. The fund's major sectors are Government, with 63.99% stocks, and Corporate, with 11.55% of the basket. The assets are mostly located in the N/A region.
TCH.F129 assets under management is 52.00 M ILA. It's risen 17.06% over the last month.
TCH.F129 fund flows account for −660.88 M 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.F129 doesn't pay dividends to its holders.
TCH.F129 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F129 expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
TCH.F129 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F129 invests in bonds.
TCH.F129 price has risen by 5.94% over the last month, and its yearly performance shows a 23.29% increase. See more dynamics on TCH.F129 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a 13.64% increase in three-month performance and has increased by 23.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a 13.64% increase in three-month performance and has increased by 23.53% in a year.
TCH.F129 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.