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Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years

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CABSHRS:IT
64.52
ILs
0.05
0.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
63.23 - 64.52
1 Yr Return
1.49%
YTD Return
0.92%
Previous Close
64.47
52Wk Range
63.23 - 64.52
1 Yr Return
1.62%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
64.52
Total Assets (m ILS) (on 01/29/2016)
183.300
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 46.82 k 56.88 m 29.08
ILGOV 5 01/31/20 44.53 k 53.73 m 27.48
ILGOV 4 01/31/18 42.84 k 47.57 m 24.33
ILGOV 2 ¼ 05/31/19 31.52 k 33.44 m 17.10
ILGOV 0 ½ 10/31/18 3.94 k 3.93 m 2.01
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