• Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

INDEX BON/15 26

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INDXM26:IT

12,234.0000 ILs 0.00000.00%

As of 10:24:30 ET on 10/21/2014.

Snapshot for INDEX BON/15 26 (INDXM26)

Open: 12,234.0000 High - Low: 12,234.0000 - 12,234.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 11,938.0000 - 12,333.0000 Beta vs TA-100: 0.4387

ETF Chart for INDXM26

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  • INDXM26:IT 12,234.0000
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12,234.0000
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Fund Profile & Information for INDXM26

Index short-mid duaration bonds + 15 is a complex certificate which is linked as follows, 15% on the Israeli TA-75 index, 25% on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index, 25% on the Government Bonds, Non-Linked Floating Rate Index, 25% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 10% on the Israeli Tel Bond 20 index.

Inception Date: 2009-08-20 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INDXM26

NAV (on 2013-12-02) 12,082.0000
Assets (M) -
Shares out (M) 2.16
Market Cap (M) 264.25
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INDXM26

No dividends reported

Performance for INDXM26

1-Month -0.23% 1-Year +2.48%
3-Month +0.67% 3-Year +4.07%
Year To Date +1.57% 5-Year +3.29%
Expense Ratio 0.50

Top Fund Holdings for INDXM26

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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