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Tachlit Composite 3 Foreign EQ ILS 40a

INSPX77:IT
Tel Aviv
17,160.00
ILs
60.00
0.35%
As of 4:59 AM EDT 7/31/2016
Open
17,100.00
Day Range
17,160.00 - 17,200.00
Volume
1,140
Previous Close
17,100.00
52Wk Range
13,840.00 - 17,200.00
1 Yr Return
3.65%
Open
17,100.00
Day Range
17,160.00 - 17,200.00
Volume
1,140
Previous Close
17,100.00
52Wk Range
13,840.00 - 17,200.00
1 Yr Return
4.28%
YTD Return
5.52%
NAV (on 12/02/2013)
14,440
Total Assets (ILS) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/10/2016)
135.684
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.62%
3 Mo Return
5.57%
3 Yr Return
10.81%
5 Yr Return
12.25%
Profile
Tachlit Composite (3) Foreign EQ ILS (40a) is an exchange traded note incorporate in Israel. The objective of the ETN is to track three U.S. indices: S&P 500, NASDAQ 100, and the RUSSEL 2000. The fund invests in equity securities from all three indices. No more than 34% of the fund's capital will be exposed to a single 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