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TCH.FK3
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Analysis
TC.KOTELBONDNIS
TCH.FK3
Tel Aviv Stock Exchange
TCH.FK3
Tel Aviv Stock Exchange
TCH.FK3
Tel Aviv Stock Exchange
TCH.FK3
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
153.99 M
ILS
Fund flows (1Y)
810.49 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About TC.KOTELBONDNIS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Oct 28, 2018
Index tracked
Tel Bond-Shekel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011551830
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
Corporate, 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
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows