TC.CMPGOVFEQTC.CMPGOVFEQTC.CMPGOVFEQ

TC.CMPGOVFEQ

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Key stats


Assets under management (AUM)
‪16.98 M‬ILS
Fund flows (1Y)
‪−10.07 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About TC.CMPGOVFEQ


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Dec 16, 2018
Management style
Passive
ISIN
IL0011449977
To achieve results as similar as possible to the valuation rates in the follow-up stock indices

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
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
Government
ETF
Bonds, Cash & Other100.00%
Government79.49%
ETF11.55%
Miscellaneous8.71%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows