Key stats
About TC.TELBONDLBANK
Home page
Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448235
The fund will be managed to achieve its objective by tracking the benchmark index. The goal is to achieve results similar to the changes in the Tel Bond Linked-Banks Index.
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
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
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
D
Discount Manpikim Ltd. 0.2% 15-AUG-2032
9.41%
B
Bank Hapoalim B.M. FRN 02-DEC-2030
8.38%
D
Discount Manpikim Ltd. 2.11% 20-MAR-2035
7.06%
B
Bank Hapoalim B.M. 1.39% 29-NOV-2032
5.50%
J
Jerusalem Finance & Issuance (2005) Ltd. 0.2% 30-JUN-2028
5.42%
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
5.31%
J
Jerusalem Finance & Issuance (2005) Ltd. 0.2% 30-SEP-2029
4.96%
B
Bank Leumi Le-Israel B.M. 0.1% 25-NOV-2027
4.87%
B
Bank Leumi Le-Israel B.M. 1.86% 31-AUG-2029
4.31%
J
Jerusalem Finance & Issuance (2005) Ltd. 2.59% 31-JAN-2031
4.08%
Top 10 weight59.30%
29 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F138 assets under management is 142.97 M ILA. It's risen 0.71% over the last month.
TCH.F138 fund flows account for −1.71 B 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.F138 doesn't pay dividends to its holders.
TCH.F138 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Oct 21, 2018, and its management style is Passive.
TCH.F138 follows the Tel Bond-CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F138 invests in bonds.
TCH.F138 price has risen by 0.30% over the last month, and its yearly performance shows a 4.14% increase. See more dynamics on TCH.F138 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.42% increase in three-month performance and has increased by 4.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.42% increase in three-month performance and has increased by 4.01% in a year.
TCH.F138 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.