TC.SHAHAR5+TC.SHAHAR5+TC.SHAHAR5+

TC.SHAHAR5+

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Key stats


Assets under management (AUM)
‪31.16 M‬ILS
Fund flows (1Y)
‪−32.38 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About TC.SHAHAR5+


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Oct 7, 2018
Index tracked
Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross
Management style
Passive
ISIN
IL0011451684
To seek to achieve results as close as possible to the rate of return of the Fixed-rate Government Bonds +5 years index.

Classification


Asset Class
Fixed income
Category
Government, treasury
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows