• 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

86.04 ILs 0.07 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Tachlit 00 TTF Tel Bond 20 (ENIGTNA)

Year To Date: +3.56% 3-Month: +0.62% 3-Year: +0.92% 52-Week Range: 81.83 - 86.73
1-Month: +0.68% 1-Year: +5.44% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ENIGTNA

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  • ENIGTNA:IT 86.04
  • 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 2014-09-17) 86.04
Assets (M) (on 2014-08-29) 93.70
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: 05/31/2014
Name Position Value % of Total
HPLHNP 4.1 03/28/21 6,112 8,724,300 9.973%
MAINIT 5.15 11/30/36 4,316 6,279,756 7.179%
LEUMI 2.6 09/10/17 5,133 6,031,956 6.895%
HPLHNP 4 12/06/22 4,557 5,784,681 6.613%
GZTIT 5.35 09/30/24 4,162 5,340,458 6.105%
MZRHIT 2.58 01/22/19 4,273 4,887,813 5.587%
GZTIT 5.1 03/31/21 3,246 4,639,581 5.304%
MLSRIT 5.85 05/30/23 3,504 4,553,588 5.205%
LEUMI 4.4 11/06/17 3,026 4,056,690 4.637%
MZRHIT 2.6 04/13/16 3,635 4,009,429 4.583%

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

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