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  • 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

86.46 ILs 0.31 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Tachlit 00 TTF Tel Bond 20 (ENIGTNA)

Year To Date: +3.05% 3-Month: +1.63% 3-Year: +2.68% 52-Week Range: 82.11 - 87.10
1-Month: -0.27% 1-Year: +0.20% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ENIGTNA

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  • ENIGTNA:IT 86.46
  • 1M
  • 1Y
Interactive ENIGTNA Chart

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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 2015-05-21) 86.46
Assets (M) (on 2015-04-30) 112.60
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: 02/28/2015
Name Position Value % of Total
HPLHNP 4.1 03/28/21 7,385 10,708,140 9.986%
MAINIT 5.15 11/30/36 6,477 9,001,280 8.395%
HPLHNP 4 12/06/22 5,698 7,418,230 6.918%
LEUMI 2.6 09/10/17 6,418 7,377,936 6.881%
GZTIT 5.35 09/30/24 5,205 6,875,375 6.412%
BEZQIT 3.7 12/01/22 5,638 6,780,622 6.324%
MZRHIT 2.58 01/22/19 5,343 6,069,410 5.660%
GZTIT 5.1 03/31/21 4,051 5,983,476 5.580%
MZRHIT 0.41 09/12/21 5,643 5,698,472 5.314%
MLSRIT 5.85 05/30/23 3,926 5,142,725 4.796%

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

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