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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

63.93 ILs 0.11 0.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.54% 3-Month: +0.65% 3-Year: +3.88% 52-Week Range: 61.51 - 64.21
1-Month: -0.39% 1-Year: +3.48% 5-Year: -1.41% Beta vs TA-100: 0.36

Mutual Fund Chart for CABSHRS

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  • CABSHRS:IT 63.93
  • 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 2015-05-21) 63.93
Assets (M) (on 2015-04-30) 153.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 6 02/28/19 33,058 40,192,120 29.298%
ILGOV 5 01/31/20 31,546 38,104,270 27.776%
ILGOV 4 01/31/18 30,751 34,103,010 24.859%
ILGOV 2 ¼ 05/31/19 13,390 14,535,060 10.595%
ILGOV 1 ¼ 10/31/17 9,962 10,251,400 7.473%

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

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