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INDEX GOV/5 24

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INDXM24:IT
Tel Aviv
11,293.00
ILs
0.00
0.00%
As of 10:24:05 ET on 08/03/2015.
Open
11,293.00
Day Range
11,293.00 - 11,293.00
Volume
0
Previous Close
11,293.00
52Wk Range
11,160.00 - 11,295.00
1 Yr Return
0.87%
Open
11,293.00
Day Range
11,293.00 - 11,293.00
Volume
0
Previous Close
11,293.00
52Wk Range
11,160.00 - 11,295.00
1 Yr Return
0.87%
YTD Return
1.04%
NAV (on 12/02/2013)
11,214
Total Assets (-) (on -)
-
Inception Date
08/18/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.08%
3 Yr Return
2.02%
5 Yr Return
1.84%
Profile
Index short-duration government bonds + 5 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