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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years

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CABSHRS:IT

63.63 ILs 0.05 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years (CABSHRS)

Year To Date: +1.06% 3-Month: +0.60% 3-Year: +0.98% 52-Week Range: 60.39 - 63.68
1-Month: +1.26% 1-Year: +5.23% 5-Year: -2.54% Beta vs TA-100: 0.35

Mutual Fund Chart for CABSHRS

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  • CABSHRS:IT 63.63
  • 1M
  • 1Y
Interactive CABSHRS Chart

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Fund Profile & Information for CABSHRS

Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Fixed Interest, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 11-29-2007 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for CABSHRS

NAV (on 2015-01-28) 63.63
Assets (M) (on 2014-12-31) 112.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABSHRS

No dividends reported

Fees & Expenses for CABSHRS

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 5.77

Top Fund Holdings for CABSHRS

Filing Date: 09/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 23,515 29,337,590 32.565%
ILGOV 5 ½ 02/28/17 23,477 27,069,130 30.047%
ILGOV 4 01/31/18 21,835 24,750,000 27.473%
ILGOV 2 ¼ 05/31/19 5,568 5,886,968 6.535%
ILGOV 1 ¼ 10/31/17 2,982 3,045,857 3.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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