• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Tachlit 00 TTF Tel Bond 20

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ENIGTNA:IT

85.33 ILs 0.10 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tachlit 00 TTF Tel Bond 20 (ENIGTNA)

Year To Date: +2.71% 3-Month: +2.19% 3-Year: -5.82% 52-Week Range: 79.71 - 85.33
1-Month: +0.05% 1-Year: +6.92% 5-Year: - Beta vs TA-100: 0.51

Mutual Fund Chart for ENIGTNA

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  • ENIGTNA:IT 85.33
  • 1M
  • 1Y
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Fund Profile & Information for ENIGTNA

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.

Inception Date: -- Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for ENIGTNA

NAV (on 2014-04-17) 85.33
Assets (M) (on 2014-03-31) 81.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENIGTNA

No dividends reported

Fees & Expenses for ENIGTNA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ENIGTNA

Filing Date: 11/30/2013
Name Position Value % of Total
HPLHNP 4.1 03/28/21 4,840 7,040,650 9.974%
LEUMI 2.6 09/10/17 4,140 4,851,006 6.872%
HPLHNP 4 12/06/22 3,675 4,568,241 6.471%
MAINIT 5.15 11/30/36 3,481 4,459,587 6.318%
ISRELE 6 ½ 02/20/15 3,163 4,174,130 5.913%
MLSRIT 5.85 05/30/23 2,978 3,802,763 5.387%
GZTIT 5.1 03/31/21 2,617 3,748,377 5.310%
GZTIT 5.35 09/30/24 2,968 3,634,751 5.149%
MZRHIT 2.6 04/13/16 2,932 3,322,343 4.706%
MZRHIT 2.58 01/22/19 2,877 3,314,823 4.696%

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

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