Tachlit Sal (0A) Rated Wide Spread IL ETF UnitsTachlit Sal (0A) Rated Wide Spread IL ETF UnitsTachlit Sal (0A) Rated Wide Spread IL ETF Units

Tachlit Sal (0A) Rated Wide Spread IL ETF Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.28%

About Tachlit Sal (0A) Rated Wide Spread IL ETF Units


Issuer
Tachlit Investment House Ltd.
Brand
Tachlit
Inception date
Mar 2, 2025
Structure
Open-Ended Fund
Index tracked
Wide spread ranked index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0012134610

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, TCH.F177 doesn't pay dividends to its holders.
TCH.F177 shares are issued by Tachlit Investment House Ltd. under the brand Tachlit. The ETF was launched on Mar 2, 2025, and its management style is Passive.
TCH.F177 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
TCH.F177 follows the Wide spread ranked index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.