• Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

INDEX66:IT

12,655.0000 ILs 0.00000.00%

As of 10:24:04 ET on 10/23/2014.

Snapshot for INDEX 66 (INDEX66)

Open: 12,655.0000 High - Low: 12,655.0000 - 12,655.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 11,768.0000 - 12,690.0000 Beta vs TA-100: 0.3369

ETF Chart for INDEX66

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  • INDEX66:IT 12,655.0000
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12,655.0000
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Fund Profile & Information for INDEX66

INDEX 66 Mid duaration bonds is an exchange traded certificate registered in Israel. The ETC is linked as follows, 5% on the Israeli Tel Bond-Shekel index, 10% on the Israeli Tel Bond-60 index, 85 % General Government Bonds.

Inception Date: 2010-06-15 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INDEX66

NAV (on 2013-12-02) 11,877.0000
Assets (M) -
Shares out (M) 1.16
Market Cap (M) 146.80
% Premium 0.40
Average 52-Week % Premium 0.4041
Fund Leveraged N

Dividends for INDEX66

No dividends reported

Performance for INDEX66

1-Month +0.80% 1-Year +7.06%
3-Month +2.40% 3-Year +6.25%
Year To Date +6.64% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for INDEX66

Holding Data Unavailable.

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

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