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

INDEX GALIL 54

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INGL754:IT

331.6000 ILs 0.00000.00%

As of 09:24:06 ET on 09/21/2014.

Snapshot for INDEX GALIL 54 (INGL754)

Open: 331.6000 High - Low: 331.6000 - 331.6000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 307.0000 - 333.6500 Beta vs TAR510GV: 0.9260

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  • INGL754:IT 331.6000
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331.6000
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Fund Profile & Information for INGL754

Index CPI-Linked 5-7 is a linked Certificate on the Israeli Government Bonds, CPI-Linked 5-7 Index. The Government Bonds, CPI-Linked Index includes all the government bonds linked to the consumer price index that are traded on the exchange. This index has four sub-sectors, based on their time to maturity, 0-2 years, 2-5 years, 5-7 years, and 7-10 years.

Inception Date: 2008-05-27 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INGL754

NAV (on 2013-12-02) 317.9100
Assets (M) -
Shares out (M) 31.50
Market Cap (M) 104.45
% Premium -0.14
Average 52-Week % Premium -0.1447
Fund Leveraged N

Dividends for INGL754

No dividends reported

Performance for INGL754

1-Month +0.64% 1-Year +8.40%
3-Month +1.32% 3-Year +7.60%
Year To Date +6.06% 5-Year +6.49%
Expense Ratio 0.40

Top Fund Holdings for INGL754

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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