IL:TCH.F14 ETF Price & Analysis
TCH.F14 ETF Chart & Stats
441.64
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Market closed
441.64
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Day’s Range― - ―
52-Week Range414.12 - 442.33
Previous Close441.64
VolumeN/A
Average Volume (3M)28.09K
AUM103.44M
NAV4.42
Expense Ratio0.15%
Holdings Count22
Beta0.09
Inception DateOct 07, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume34,533
30 Day Avg. Volume28,085
AlphaN/A
ETF Overview
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (Ticker: IL:TCH.F14) is a sophisticated exchange-traded fund that offers investors a unique opportunity to delve into the realm of government securities with a broad-based approach. As part of the "Government" category, this ETF is strategically focused on broad credit markets, providing exposure to a diversified portfolio of government-issued debt instruments. Its distinct position in the "Broad Maturities" niche allows investors to benefit from a wide range of maturity profiles, enhancing the fund's flexibility and adaptability to various market conditions.
This fund is designed for those who seek to balance risk and reward through investments in government-backed securities, which are generally perceived as lower risk due to their sovereign guarantee. By investing in TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units, investors gain access to a comprehensive spread of government debt, which can serve as a reliable anchor in a diversified portfolio. Whether for income generation or capital preservation, this ETF offers a robust solution for investors aiming to capitalize on the stability and creditworthiness of government-issued bonds across a spectrum of durations.
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F14) Fund Flow Chart
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F14) 1 year Net Flows: 86M
TCH.F14 ETF FAQ
What was IL:TCH.F14’s price range in the past 12 months?
IL:TCH.F14 lowest ETF price was 414.12 and its highest was 442.33 in the past 12 months.
What is the AUM of IL:TCH.F14?
As of Jul 07, 2026 The AUM of IL:TCH.F14 is 103.44M.
Is IL:TCH.F14 overvalued?
According to Wall Street analysts IL:TCH.F14’s price is currently Undervalued.
Does IL:TCH.F14 pay dividends?
IL:TCH.F14 does not currently pay dividends.
How many shares outstanding does IL:TCH.F14 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:TCH.F14?
Currently, no hedge funds are holding shares in IL:TCH.F14
Top 10 Holdings
Ilfrno 11/30
16.55%
Ilfrno 11/34
13.56%
Ilgov5.5 01/42
6.35%
Ilgov 4% 0335
6.16%
Ilgov 0927
5.83%
Ilgov 1.3% 0432
5.59%
Ilgov 3.75% 0229
5.54%
Ilgov 1% 3/30
5.35%
Ilgov 2.25 9/28
5.34%
Ilgov1.5% 05/37
5.18%
Total75.45%
See All Holdings