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Tachlit TA-100 series 2 40A

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IND1002:IT
Tel Aviv
1,208.00
ILs
10.00
0.82%
As of 06:13:32 ET on 02/09/2016.
Open
1,218.00
Day Range
1,208.00 - 1,216.00
Volume
118,451
Previous Close
1,218.00
52Wk Range
1,208.00 - 1,501.00
1 Yr Return
-5.85%
Open
1,218.00
Day Range
1,208.00 - 1,216.00
Volume
118,451
Previous Close
1,218.00
52Wk Range
1,208.00 - 1,501.00
1 Yr Return
-5.21%
YTD Return
-8.00%
NAV (on 12/02/2013)
1,233
Total Assets (ILS) (on -)
-
Inception Date
07/10/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2009)
3.85
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-10.38%
3 Yr Return
4.18%
5 Yr Return
-0.18%
Profile
Tachlit TA-100 series 2 (40A) is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the TA- 100 Index. The index includes the 100 highest valued shares that are traded on the Tel Aviv Stock Exchange.
ADDRESS
Tachlit Trackers
132, Menachem Begin Rd.
Azrieli Center, Square Tower 28-27th
floor
Tel Aviv Israel 67021
PHONE
972 (0)3 611 0478 Tel