Key stats
About TC.SHTA35
Home page
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011441875
The fund will create exposure to liquid corporations with the first credit risk group and/or liquid entities with the second credit risk group, including qualified credit institutions, provided that the fund's exposure rate to credit risk of corporations with the first credit risk group does not exceed 10% from the value of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government89.31%
Cash9.31%
Rights & Warrants1.38%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Israel 0.0% 02-JUL-2025
39.22%
G
Government of Israel 0.0% 07-MAY-2025
22.54%
G
Government of Israel 0.0% 05-MAR-2025
21.80%
I
Israeli New Shekel
9.31%
G
Government of Israel 0.0% 02-APR-2025
5.48%
O
OPTIONS
1.38%
G
Government of Israel 0.0% 06-AUG-2025
0.27%
Top 10 weight100.00%
7 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F120 assets under management is 5.94 M ILA. It's risen 11.13% over the last month.
TCH.F120 fund flows account for 433.27 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F120 doesn't pay dividends to its holders.
TCH.F120 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 16, 2018, and its management style is Passive.
TCH.F120 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F120 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F120 invests in bonds.
TCH.F120 price has fallen by −9.80% over the last month, and its yearly performance shows a −37.46% decrease. See more dynamics on TCH.F120 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.76% over the last month, showed a −11.06% decrease in three-month performance and has decreased by −36.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.76% over the last month, showed a −11.06% decrease in three-month performance and has decreased by −36.60% in a year.
TCH.F120 trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.