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Tachlit 00 TTF Tel Bond Unlinked

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MEITSHK:IT
137.82
ILs
0.23
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
133.13 - 139.61
1 Yr Return
2.58%
YTD Return
2.33%
Previous Close
137.59
52Wk Range
133.13 - 139.61
1 Yr Return
2.58%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
137.82
Total Assets (m ILS) (on 06/30/2015)
355.900
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
LEUMI 5.4 09/10/17 20.29 k 23.15 m 6.33
HPLHNP 6.1 03/28/21 15.76 k 18.94 m 5.18
HPLHNP 5.9 05/30/19 14.89 k 17.49 m 4.79
DLEKG 8 ½ 10/18/17 13.67 k 15.18 m 4.15
BEZQIT 5.7 06/01/17 12.23 k 13.17 m 3.60
ESLTIT 4.84 06/30/20 11.59 k 13.05 m 3.57
MZRHIT 2.74 06/01/20 11.43 k 12.58 m 3.44
IAINIT 4.1 01/01/21 11.04 k 12.57 m 3.44
EXTELL 4.65 12/31/19 9.66 k 9.64 m 2.64
RLTDPR 5.1 09/30/20 7.79 k 8.15 m 2.23
Profile
Tachlit 00 TTF Tel Bond Unlinked is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tel Bond-Shekel index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000