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Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years

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CABSHRS:IT
63.75
ILs
0.04
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
61.95 - 64.21
1 Yr Return
2.67%
YTD Return
1.25%
Previous Close
63.79
52Wk Range
61.95 - 64.21
1 Yr Return
2.67%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
63.75
Total Assets (m ILS) (on 06/30/2015)
168.900
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
5.77%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 02/28/19 35.77 k 43.60 m 28.45
ILGOV 5 01/31/20 34.13 k 41.37 m 27.00
ILGOV 4 01/31/18 33.27 k 37.00 m 24.15
ILGOV 2 ¼ 05/31/19 16.17 k 17.61 m 11.49
ILGOV 1 ¼ 10/31/17 13.22 k 13.65 m 8.91
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000