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Tachlit Composite 3 Gov.Bond 80% EQ 20% 20A

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INDXM25:IT
Tel Aviv
11,497.00
ILs
0.00
0.00%
As of 10:24 AM EST on 2/11/2016.
Open
11,497.00
Day Range
11,497.00 - 11,497.00
Volume
0
Previous Close
11,497.00
52Wk Range
11,426.00 - 12,132.00
1 Yr Return
-2.22%
Open
11,497.00
Day Range
11,497.00 - 11,497.00
Volume
0
Previous Close
11,497.00
52Wk Range
11,426.00 - 12,132.00
1 Yr Return
-2.22%
YTD Return
-1.66%
NAV (on 12/02/2013)
11,645
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
0.50%
3 Mo Return
-2.57%
3 Yr Return
0.77%
5 Yr Return
0.88%
Profile
Tachlit Composite (3) Gov.Bond (80%) EQ (20%) (20A) 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.
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