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TCH.F99
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Analysis
TC.SHORT*2TA35
TCH.F99
Tel Aviv Stock Exchange
TCH.F99
Tel Aviv Stock Exchange
TCH.F99
Tel Aviv Stock Exchange
TCH.F99
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.63 M
ILS
Fund flows (1Y)
−213.06 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About TC.SHORT*2TA35
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
TA-35 Index
Management style
Passive
ISIN
IL0011447161
In order to achieve the fund's mission, the fund will operate mainly through carrots.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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
Securitized
Cash
Bonds, Cash & Other
100.00%
Government
59.63%
Securitized
33.57%
Cash
15.02%
Rights & Warrants
−8.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows