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Tachlit S&P 500 ILS series 2 40a

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INDSP18:IT
Tel Aviv
1,907.00
ILs
10.00
0.53%
As of 10:24:42 ET on 02/04/2016.
Open
1,912.00
Day Range
1,897.00 - 1,922.00
Volume
56,631
Previous Close
1,897.00
52Wk Range
1,801.00 - 2,138.00
1 Yr Return
-7.06%
Open
1,912.00
Day Range
1,897.00 - 1,922.00
Volume
56,631
Previous Close
1,897.00
52Wk Range
1,801.00 - 2,138.00
1 Yr Return
-6.42%
YTD Return
-7.09%
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
0.30%
Expense Ratio
0.80%
3 Mo Return
-9.55%
3 Yr Return
8.81%
5 Yr Return
9.33%
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