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TC.TELBONDYIELDTC.TELBONDYIELDTC.TELBONDYIELD

TC.TELBONDYIELD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪298.26 M‬ ILS
Fund flows (1Y)
‪2.91 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.31 M‬
Expense ratio
0.22%

About TC.TELBONDYIELD


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
info.tase.co.il
Inception date
Oct 29, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011442600
To try to achieve results as similar as possible to the rate of change in the Tel Bond - Yield Shekel index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
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%
Corporate97.79%
Miscellaneous2.31%
Cash−0.10%
Stock breakdown by region
4%95%
Middle East95.18%
North America4.82%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows