- Fund Type: ETC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
TACHLIT BND2 46
+ Add to WatchlistTBND146:IT
11,688.0000 ILs 1.0000 0.01%As of 09:24:15 ET on 05/21/2013.
Snapshot for TACHLIT BND2 46 (TBND146)
| Open: | 11,687.0000 | High - Low: | 11,704.0000 - 11,688.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 1,642 | 52-Week Range: | 11,000.0000 - 11,704.0000 | Beta vs TA-100: | 0.3691 |
Fund Profile & Information for TBND146
TACLIT BND2 46 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It replicates the price and yield performance of the following bond indexes: Galil 2-5, Shahar 2-5, Gilon General, Tel Bond 60 and Tel Bond ILS. Every Index has a different weight within the certificate. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2009-12-24 | Telephone: | 972-3-7111222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TBND146
| NAV | (on 2011-08-15) 106.3100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TBND146
No dividends reported
Performance for TBND146
| 1-Month | +0.98% | 1-Year | +6.45% |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | +4.45% |
| Year To Date | +2.28% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TBND146
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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