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Markets
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Israel
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ETF market
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TCH.F158
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Analysis
TACHLIT SAL TEL-B50
TCH.F158
Tel Aviv Stock Exchange
TCH.F158
Tel Aviv Stock Exchange
TCH.F158
Tel Aviv Stock Exchange
TCH.F158
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)
444.69 M
ILS
Fund flows (1Y)
617.36 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About TACHLIT SAL TEL-B50
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
tase.co.il
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.
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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 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
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Mutual fund
0.11%
Cash
−0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows