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INDEX 22

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INDEX22:IT
Tel Aviv
11,496.00
ILs
0.00
0.00%
As of 02:30:01 ET on 07/01/2015.
Open
11,496.00
Day Range
11,496.00 - 11,496.00
Volume
0
Previous Close
11,496.00
52Wk Range
11,353.00 - 11,594.00
1 Yr Return
-0.47%
NAV (on 12/02/2013)
11,536
Total Assets (ILs) (on -)
-
Inception Date
01/28/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.15%
3 Yr Return
1.11%
5 Yr Return
1.66%
Profile
Index short-duration government bonds is a complex certificate which is linked as follows, 20% on the Israeli Short Term Treasury Bill Index, 40% on the Government Bonds, Non-Linked Floating Rate Index, and 40% on the Israeli Government Bonds, CPI-Linked 2-5 Index.
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