• 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

62.50 ILs 0.01 0.02%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.84% 3-Month: +1.36% 3-Year: -0.22% 52-Week Range: 58.78 - 62.50
1-Month: +0.89% 1-Year: +5.90% 5-Year: -1.65% Beta vs TA-100: 0.34

Mutual Fund Chart for CABSHRS

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  • CABSHRS:IT 62.50
  • 1M
  • 1Y
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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 2014-08-26) 62.50
Assets (M) (on 2014-07-31) 76.30
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 14,968 18,216,630 27.220%
ILGOV 5 ½ 02/28/17 14,944 16,996,070 25.396%
ILGOV 4 01/31/18 13,899 15,437,570 23.067%
ILGOV 4 ¼ 08/31/16 13,442 14,916,040 22.288%
ILGOV 2 ¼ 05/31/19 1,322 1,358,332 2.030%

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

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