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Tachlit Composite5 Bond 85% EQ 15% 20A

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INDXM26:IT
Tel Aviv
11,641.00
ILs
0.00
0.00%
As of 10:24 AM EST on 2/11/2016.
Open
11,641.00
Day Range
11,641.00 - 11,641.00
Volume
0
Previous Close
11,641.00
52Wk Range
11,623.00 - 12,300.00
1 Yr Return
-3.46%
Open
11,641.00
Day Range
11,641.00 - 11,641.00
Volume
0
Previous Close
11,641.00
52Wk Range
11,623.00 - 12,300.00
1 Yr Return
-3.05%
YTD Return
-1.19%
NAV (on 12/02/2013)
12,082
Total Assets (ILS) (on -)
-
Inception Date
08/20/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.00%
3 Yr Return
0.43%
5 Yr Return
1.04%
Profile
Tachlit Composite(5) Bond (85%) EQ (15%) (20A) 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.
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