• Fund Type: ETN
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

INDEX GOV/20 25

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INDXM25:IT

11,780.0000 ILs 0.00000.00%

As of 02:30:52 ET on 12/22/2014.

Snapshot for INDEX GOV/20 25 (INDXM25)

Open: 11,780.0000 High - Low: 11,780.0000 - 11,780.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 11,595.0000 - 11,852.0000 Beta vs TA-100: 0.4136

ETF Chart for INDXM25

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  • INDXM25:IT 11,780.0000
  • 1M
  • 1Y
11,780.0000
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Fund Profile & Information for INDXM25

Index short-duration government bonds + 20 is a complex certificate which is linked as follows, 20% on the Israeli TA-25 index, 30% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 50% on the Government Bonds, Non-Linked Floating Rate Index.

Inception Date: 2009-08-18 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INDXM25

NAV (on 2013-12-02) 11,645.0000
Assets (M) -
Shares out (M) 3.16
Market Cap (M) 372.25
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for INDXM25

No dividends reported

Performance for INDXM25

1-Month -0.17% 1-Year +0.93%
3-Month -0.30% 3-Year +3.33%
Year To Date +1.60% 5-Year +2.53%
Expense Ratio 0.50

Top Fund Holdings for INDXM25

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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