- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years
+ Add to WatchlistCABSHRS:IT
59.21 ILs 0.16 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years (CABSHRS)
| Year To Date: | +2.80% | 3-Month: | +2.30% | 3-Year: | -4.80% | 52-Week Range: | 55.90 - 59.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +3.23% | 5-Year: | -8.52% | Beta vs TA-100: | 0.66 |
Fund Profile & Information for CABSHRS
Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years is an open-end fund registered in Israel.
| Inception Date: | 11-29-2007 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for CABSHRS
| NAV | (on 2013-05-22) 59.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.50 |
| 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 | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CABSHRS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 3,171 | 3,687,411 | 33.625% |
| ILGOV 4 ¼ 08/31/16 | 2,858 | 3,084,860 | 28.130% |
| SHAHAR 6 ½ 01/31/16 | 181,962 | 2,041,791 | 18.619% |
| ILGOV 4 01/31/18 | 1,530 | 1,610,115 | 14.682% |
| ILGOV 2 ½ 05/31/16 | 536 | 542,254 | 4.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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