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Tachlit S&P 500 ILS series 2 40a

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INDSP18:IT
Tel Aviv
1,847.00
ILs
2.00
0.11%
As of 06:34:42 ET on 02/09/2016.
Open
1,845.00
Day Range
1,845.00 - 1,859.00
Volume
117,899
Previous Close
1,845.00
52Wk Range
1,801.00 - 2,138.00
1 Yr Return
-9.81%
Open
1,845.00
Day Range
1,845.00 - 1,859.00
Volume
117,899
Previous Close
1,845.00
52Wk Range
1,801.00 - 2,138.00
1 Yr Return
-10.08%
YTD Return
-10.01%
NAV (on 12/02/2013)
1,810
Total Assets (ILS) (on -)
-
Inception Date
11/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2016)
1.44982
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.80%
3 Mo Return
-12.08%
3 Yr Return
7.33%
5 Yr Return
8.30%
Profile
Tachlit S&P 500 ILS series 2 (40a) is an exchange traded certificate registered in Israel. The Fund's objective is to mirror the performance of the S&P 500 Index. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
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