Key stats
About Tachlit SAL (4A) S&P Financial 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
IL0011448490
To try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.
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
Bonds, Cash & Other100.00%
Government64.90%
Cash19.74%
Corporate8.96%
ETF4.12%
Miscellaneous2.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F140 invests in bonds. The fund's major sectors are Government, with 64.90% stocks, and Corporate, with 8.96% of the basket. The assets are mostly located in the N/A region.
TCH.F140 assets under management is 36.05 M ILA. It's risen 1.98% over the last month.
TCH.F140 fund flows account for −126.08 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.F140 doesn't pay dividends to its holders.
TCH.F140 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.F140 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
TCH.F140 follows the S&P Financial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F140 invests in bonds.
TCH.F140 price has risen by 1.61% over the last month, and its yearly performance shows a 16.37% increase. See more dynamics on TCH.F140 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 6.26% increase in three-month performance and has increased by 17.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 6.26% increase in three-month performance and has increased by 17.20% in a year.
TCH.F140 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.