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Tachlit Composite 3 Gov.Bond 90% EQ 10% 10A

T901034:IT
Tel Aviv
11,098.00
ILs
0.00
0.00%
As of 2:30 AM EDT 9/29/2016
Open
11,098.00
Day Range
11,098.00 - 11,098.00
Volume
0
Previous Close
11,098.00
52Wk Range
11,039.00 - 11,269.00
1 Yr Return
-1.52%
Open
11,098.00
Day Range
11,098.00 - 11,098.00
Volume
0
Previous Close
11,098.00
52Wk Range
11,039.00 - 11,269.00
1 Yr Return
-1.52%
YTD Return
-0.59%
NAV (on 12/02/2013)
11,174
Total Assets (ILS) (on -)
-
Inception Date
11/15/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
0.47%
3 Yr Return
0.20%
5 Yr Return
1.49%
Profile
Tachlit Composite (3) Gov.Bond (90%) EQ (10%) (10A) is an Index Linked Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate seeks to track the price and yield performance of the following Israeli indices: Gilonim, Galil 2-5, and the TA 25 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