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Tachlit Composite 5 Gov.Bond 70% Corp.Bond 30% 00A

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TBND146:IT
Tel Aviv
12,016.00
ILs
29.00
0.24%
As of 10:24 AM EST on 2/10/2016.
Open
12,045.00
Day Range
12,016.00 - 12,016.00
Volume
82
Previous Close
12,045.00
52Wk Range
11,993.00 - 12,271.00
1 Yr Return
-0.68%
Open
12,045.00
Day Range
12,016.00 - 12,016.00
Volume
82
Previous Close
12,045.00
52Wk Range
11,993.00 - 12,271.00
1 Yr Return
-0.44%
YTD Return
-0.20%
NAV (on 12/02/2013)
11,914
Total Assets (ILS) (on -)
-
Inception Date
12/24/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.17%
3 Yr Return
1.67%
5 Yr Return
2.70%
Profile
Tachlit Composite (5) Gov.Bond (70%) Corp.Bond (30%) (00A) 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.
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