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TC.SHAHAR5+TC.SHAHAR5+TC.SHAHAR5+

TC.SHAHAR5+

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.83 M‬ ILS
Fund flows (1Y)
‪−77.47 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪5.44 M‬
Expense ratio
0.17%

About TC.SHAHAR5+


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Oct 7, 2018
Index tracked
Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011451684
The fund's goal to try to achieve results as similar as possible to the rate of change in the Tel Gov - Shekel 5+ Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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