Key stats
About Tachlit 60 Leveraged x2 TA 35 Monthly
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
Identifiers
2
ISINIL0011446585
The purpose of the fund to achieve results as similar as possible to a rate of 2 times the monthly valuation rate in the cell TA-35 index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous47.92%
Government21.89%
Cash20.44%
Rights & Warrants9.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F93 assets under management is 21.65 M ILA. It's fallen 7.66% over the last month.
TCH.F93 fund flows account for −541.76 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F93 doesn't pay dividends to its holders.
TCH.F93 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 16, 2018, and its management style is Passive.
TCH.F93 expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
TCH.F93 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F93 invests in bonds.
TCH.F93 price has risen by 13.66% over the last month, and its yearly performance shows a 113.40% increase. See more dynamics on TCH.F93 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.29% over the last month, showed a 34.68% increase in three-month performance and has increased by 108.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.29% over the last month, showed a 34.68% increase in three-month performance and has increased by 108.40% in a year.
TCH.F93 trades at a premium (2.59%) meaning the ETF is trading at a higher price than the calculated NAV.