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TCH.F32
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Analysis
TC.SHAHAR5+
TCH.F32
Tel Aviv Stock Exchange
TCH.F32
Tel Aviv Stock Exchange
TCH.F32
Tel Aviv Stock Exchange
TCH.F32
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.16 M
ILS
Fund flows (1Y)
−32.38 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About TC.SHAHAR5+
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
maya.tase.co.il
Inception date
Oct 7, 2018
Index tracked
Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross
Management style
Passive
ISIN
IL0011451684
To seek to achieve results as close as possible to the rate of return of the Fixed-rate Government Bonds +5 years index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows