TC.KOBONDLYETERTC.KOBONDLYETERTC.KOBONDLYETER

TC.KOBONDLYETER

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Key stats


Assets under management (AUM)
‪29.51 M‬ILS
Fund flows (1Y)
‪6.80 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About TC.KOBONDLYETER


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 21, 2018
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011551186
To achieve results derived from the changes in the Tel Bond-CPI Linked SmallCap.

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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows