TACHLIT SAL TEL-B50TACHLIT SAL TEL-B50TACHLIT SAL TEL-B50

TACHLIT SAL TEL-B50

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Key stats


Assets under management (AUM)
‪444.69 M‬ILS
Fund flows (1Y)
‪617.36 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About TACHLIT SAL TEL-B50


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
Inception date
Nov 9, 2020
Index tracked
Tel Bond Shekel index 50 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011693335
To achieve results as similar as possible to the rate of change in the price of the Tel Bond Shekel 50 Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Mutual fund0.11%
Cash−0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows