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Israel
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TCH.F30
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Analysis
TC.SHAHRIM
TCH.F30
Tel Aviv Stock Exchange
TCH.F30
Tel Aviv Stock Exchange
TCH.F30
Tel Aviv Stock Exchange
TCH.F30
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)
10.29 M
ILS
Fund flows (1Y)
−25.80 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
About TC.SHAHRIM
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.17%
Home page
market.tase.co.il
Inception date
Oct 7, 2018
Index tracked
Tel Gov-Non Linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011451437
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
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
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows