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Markets
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Israel
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ETF market
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TCH.F16
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Analysis
TC.CMPGOVFEQ
TCH.F16
Tel Aviv Stock Exchange
TCH.F16
Tel Aviv Stock Exchange
TCH.F16
Tel Aviv Stock Exchange
TCH.F16
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)
16.98 M
ILS
Fund flows (1Y)
−10.07 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About TC.CMPGOVFEQ
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
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
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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 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
ETF
Bonds, Cash & Other
100.00%
Government
79.49%
ETF
11.55%
Miscellaneous
8.71%
Cash
0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows