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Tachlit 00 TTF Tel Bond 20

ENIGTNA:IT
85.20
ILs
0.31
0.37%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
80.57 - 86.04
1 Yr Return
2.15%
YTD Return
2.71%
Previous Close
84.89
52Wk Range
80.57 - 86.04
1 Yr Return
2.11%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/22/2016)
85.2
Total Assets (m ILS) (on 08/31/2016)
137.100
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
10.15 k 10.06 m 9.15
6.12 k 9.79 m 8.90
9.33 k 9.58 m 8.71
5.61 k 8.53 m 7.75
5.82 k 6.86 m 6.24
5.28 k 6.28 m 5.70
3.88 k 6.08 m 5.52
4.88 k 5.98 m 5.43
6.00 k 5.96 m 5.41
5.65 k 5.63 m 5.12
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