Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Israel
/
ETF market
/
TCH.F87
/
Analysis
TC.GALIL02
TCH.F87
Tel Aviv Stock Exchange
TCH.F87
Tel Aviv Stock Exchange
TCH.F87
Tel Aviv Stock Exchange
TCH.F87
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
84.01 M
ILS
Fund flows (1Y)
−6.11 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About TC.GALIL02
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.17%
Home page
market.tase.co.il
Inception date
Jul 10, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011445918
To try to achieve results as similar as possible to the rate of change in the CPI-Linked Government Bonds 0-2 Years index.
Show more
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Inflation-protected
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