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Tachlit Composite 3 Gov.Bond 80% Corp.Bond 20% 00A

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INDXM29:IT
Tel Aviv
12,228.00
ILs
3.00
0.02%
As of 10:24:43 ET on 02/08/2016.
Open
12,225.00
Day Range
12,219.00 - 12,228.00
Volume
450
Previous Close
12,225.00
52Wk Range
12,160.00 - 12,606.00
1 Yr Return
-1.48%
Open
12,225.00
Day Range
12,219.00 - 12,228.00
Volume
450
Previous Close
12,225.00
52Wk Range
12,160.00 - 12,606.00
1 Yr Return
-1.25%
YTD Return
-0.06%
NAV (on 12/02/2013)
12,236
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
0.40%
3 Mo Return
-1.01%
3 Yr Return
1.36%
5 Yr Return
2.62%
Profile
Tachlit Composite (3) Gov.Bond (80%) Corp.Bond (20%) (00A) is a complex certificate which is linked as follows, 40% on the Israeli Government Bonds, CPI-Linked 2-5 Index, 40% on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index, and 20% 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