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INDEX BON/15 26

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INDXM26:IT
Tel Aviv
12,082.00
ILs
0.00
0.00%
As of 10:24:35 ET on 07/07/2015.
Open
12,082.00
Day Range
12,082.00 - 12,082.00
Volume
0
Previous Close
12,082.00
52Wk Range
11,942.00 - 12,300.00
1 Yr Return
-0.02%
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
-0.99%
3 Yr Return
2.86%
5 Yr Return
2.55%
Profile
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.
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