TC.GALIL02TC.GALIL02TC.GALIL02

TC.GALIL02

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪84.01 M‬ILS
Fund flows (1Y)
‪−6.11 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About TC.GALIL02


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.17%
Inception date
Jul 10, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011445918
To try to achieve results as similar as possible to the rate of change in the CPI-Linked Government Bonds 0-2 Years index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Inflation-protected

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