MEITAV TACHLIT MUTMEITAV TACHLIT MUTMEITAV TACHLIT MUT

MEITAV TACHLIT MUT

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Key stats


Assets under management (AUM)
‪103.59 M‬ILS
Fund flows (1Y)
‪2.61 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪5.82 M‬
Expense ratio
0.03%

About MEITAV TACHLIT MUT


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Jun 23, 2021
Index tracked
Tel Aviv-Construction Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011765364
Try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv Construction Index. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the goal of the fund and/or to achieve a positive return or any return over time

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

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
StocksBonds, Cash & Other
Finance
Consumer Durables
Industrial Services
Stocks100.00%
Finance39.70%
Consumer Durables36.36%
Industrial Services23.87%
Process Industries0.06%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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