Error: Could not add to watchlist. X

Tachlit 00 TTF Tel Bond 20

+ Watchlist
ENIGTNA:IT
84.33
ILs
0.34
0.40%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.11 - 87.10
1 Yr Return
-2.77%
YTD Return
0.51%
Previous Close
83.99
52Wk Range
82.11 - 87.10
1 Yr Return
-2.77%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2015)
84.33
Total Assets (m ILS) (on 07/31/2015)
116.700
Inception Date
-
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
1.84%
Top Fund Holdings
Name Position Value % of Fund
HPLHNP 4.1 03/28/21 6.51 k 11.00 m 9.78
MAINIT 5.15 11/30/36 5.84 k 10.19 m 9.06
HPLHNP 4 12/06/22 5.55 k 7.64 m 6.79
LEUMI 2.6 09/10/17 6.19 k 7.59 m 6.75
BEZQIT 3.7 12/01/22 5.62 k 7.01 m 6.23
GZTIT 5.35 09/30/24 5.19 k 6.89 m 6.12
MZRHIT 0.64 02/02/20 6.39 k 6.49 m 5.76
MZRHIT 2.58 01/22/19 5.35 k 6.22 m 5.52
GZTIT 5.1 03/31/21 3.53 k 5.88 m 5.22
MLSRIT 5.85 05/30/23 3.74 k 5.29 m 4.70
Profile
Tachlit 00 TTF Tel Bond 20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked 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