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TC.SHAHAR02TC.SHAHAR02TC.SHAHAR02

TC.SHAHAR02

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪28.75 M‬ ILS
Fund flows (1Y)
‪−2.12 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪863.55 K‬
Expense ratio
—

About TC.SHAHAR02


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Oct 7, 2018
Index tracked
Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011446098
To try to achieve results as similar as possible to the rate of change in the Fixed-Rate Government Bonds 0-2 Years index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
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 November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.01%
Cash−0.01%
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