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

TACHLIT SHORT TEL BOND 40 435

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TBN4024:IT

1,256.0000 ILs 0.00000.00%

As of 10:24:42 ET on 10/01/2014.

Snapshot for TACHLIT SHORT TEL BOND 40 435 (TBN4024)

Open: 1,256.0000 High - Low: 1,256.0000 - 1,256.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 1,230.0000 - 1,383.9900 Beta vs TEL-B40: -0.7599

ETF Chart for TBN4024

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  • TBN4024:IT 1,256.0000
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1,256.0000
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Fund Profile & Information for TBN4024

Tachlit Short Tel Bond 40 is an Index Linked Certificate listed and traded on the TASE. This Certificate replicates the reverse performance in points changed to a fixed constant, of the Tel Bond 40 Index, which consists of 40 corporate bonds, fixed-interest and CPI-linked, with the highest market capitalization outside of the Tel-Bond 20 Index.

Inception Date: 2009-07-19 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TBN4024

NAV (on 2013-12-02) 1,325.5000
Assets (M) -
Shares out (M) 12.99
Market Cap (M) 163.16
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for TBN4024

No dividends reported

Performance for TBN4024

1-Month +0.92% 1-Year -8.61%
3-Month -2.69% 3-Year -11.12%
Year To Date -7.03% 5-Year -9.37%
Expense Ratio 0.00

Top Fund Holdings for TBN4024

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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