TC.GALIL5-10TC.GALIL5-10TC.GALIL5-10

TC.GALIL5-10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪20.54 M‬ILS
Fund flows (1Y)
‪174.29 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪5.76 M‬
Expense ratio
0.17%

About TC.GALIL5-10


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Jul 10, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011451767
To try to achieve results as similar as possible to the rate of change in the CPI-linked government bonds index - 5-10 years. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the fund's objective and/or to achieve a positive return or any return over time.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
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