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Tachlit S&P 500 ILS series 2 40a

INDSP18:IT
Tel Aviv
2,096.00
ILs
4.00
0.19%
As of 8:56 AM EDT 5/29/2016
Open
2,092.00
Day Range
2,092.00 - 2,101.00
Volume
9,345
Previous Close
2,092.00
52Wk Range
1,801.00 - 2,133.00
1 Yr Return
-0.95%
Open
2,092.00
Day Range
2,092.00 - 2,101.00
Volume
9,345
Previous Close
2,092.00
52Wk Range
1,801.00 - 2,133.00
1 Yr Return
-1.05%
YTD Return
2.25%
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 05/01/2016)
2.503
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.80%
3 Mo Return
8.19%
3 Yr Return
8.70%
5 Yr Return
10.86%
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