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

TACHLIT BND2 46

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TBND146:IT

12,150.0000 ILs 0.00000.00%

As of 11:24:06 ET on 10/30/2014.

Snapshot for TACHLIT BND2 46 (TBND146)

Open: 12,150.0000 High - Low: 12,150.0000 - 12,150.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 11,812.0000 - 12,198.0000 Beta vs TA-100: 0.3501

ETF Chart for TBND146

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  • TBND146:IT 12,150.0000
  • 1D
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12,150.0000
Interactive TBND146 Chart

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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 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TBND146

NAV (on 2013-12-02) 11,914.0000
Assets (M) -
Shares out (M) 2.17
Market Cap (M) 263.71
% Premium 0.08
Average 52-Week % Premium 0.0839
Fund Leveraged N

Dividends for TBND146

No dividends reported

Performance for TBND146

1-Month -0.13% 1-Year +2.76%
3-Month +0.70% 3-Year +4.07%
Year To Date +2.52% 5-Year -
Expense Ratio 0.40

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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