TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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Key stats


Assets under management (AUM)
‪596.56 M‬ILS
Fund flows (1Y)
‪−3.01 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪14.36 M‬
Expense ratio
0.22%

About TC.TELBONDYIELD


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 21, 2018
Index tracked
Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011452591
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate117.48%
Cash−17.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows