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Tachlit Composite 3 Gov.Bond 95% EQ 5% 10A

INDXM24:IT
Tel Aviv
11,118.00
ILs
0.00
0.00%
As of 9:24 AM EDT 7/24/2016
Open
11,118.00
Day Range
11,118.00 - 11,118.00
Volume
0
Previous Close
11,118.00
52Wk Range
11,059.00 - 11,296.00
1 Yr Return
-1.38%
Open
11,118.00
Day Range
11,118.00 - 11,118.00
Volume
0
Previous Close
11,118.00
52Wk Range
11,059.00 - 11,296.00
1 Yr Return
-1.38%
YTD Return
-0.11%
NAV (on 12/02/2013)
11,214
Total Assets (ILS) (on -)
-
Inception Date
08/18/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
0.21%
3 Yr Return
0.22%
5 Yr Return
1.07%
Profile
Tachlit Composite (3) Gov.Bond (95%) EQ (5%) (10A) is a complex certificate which is linked as follows, 5% on the Israeli TA-Banks index, 25% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 70% on the Government Bonds, Non-Linked Floating Rate 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