• 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

+ Add to Watchlist

CABSHRS:IT

63.34 ILs 0.02 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.23% 3-Month: +1.34% 3-Year: +1.95% 52-Week Range: 60.12 - 63.39
1-Month: -0.08% 1-Year: +5.06% 5-Year: -1.79% Beta vs TA-100: 0.35

Mutual Fund Chart for CABSHRS

No chart data available.
  • CABSHRS:IT 63.34
  • 1M
  • 1Y
Interactive CABSHRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 63.34
Assets (M) (on 2014-10-31) 95.50
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: 07/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 16,492 20,152,070 26.427%
ILGOV 5 ½ 02/28/17 16,466 18,772,530 24.618%
ILGOV 4 01/31/18 15,314 17,050,610 22.360%
ILGOV 4 ¼ 08/31/16 14,810 16,464,260 21.591%
ILGOV 2 ¼ 05/31/19 2,908 3,001,750 3.936%
ILGOV 1 ¼ 10/31/17 811 815,148 1.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil