TCH.F30 - Tachlit SAL Tel Gov-Non-Linked Bond ETF (ILS) (IL0011451437)

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IL0011451437

TCH.F30 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Meitav Mutual Funds

Anbieter

NAV pro Aktie

07/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

TCH.F30

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Israel

Geographie

Tel Gov-Non-Linked Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Fund profile

The Tachlit SAL Tel Gov-Non-Linked Bond ETF seeks to replicate as closely as possible the price and yield performance of the Tel Gov-Non-Linked Index by investing in a portfolio comprised primarily of Israeli government bonds

TCH.F30 profile

The Tachlit SAL Tel Gov-Non-Linked Bond ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Israel. The Meitav Mutual Funds fund’s base currency is ILS and the share class was registered 07.10.2018 with unique ISIN - IL0011451437. Main exchange is TASE and ticker symbol is TCH.F30. The total expense ratio is 0.15%. The Tachlit SAL Tel Gov-Non-Linked Bond ETF (ILS) pays dividends 0 time(s) per year.

TCH.F30 - Tachlit SAL Tel Gov-Non-Linked Bond ETF (ILS) (IL0011451437)

Kurs-Dynamik

Fund profile

TCH.F30 profile

Einkommens-Zahlung (IL0011451437)

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