- Fund Type: ETC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
TACHLIT BND2 47
+ Add to WatchlistTBND247:IT
11,390.0000 ILs 0.00000.00%As of 02:45:00 ET on 05/19/2013.
Snapshot for TACHLIT BND2 47 (TBND247)
| Open: | 11,390.0000 | High - Low: | 11,390.0000 - 11,390.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10,620.0000 - 11,480.0000 | Beta vs TA-100: | 0.4658 |
Fund Profile & Information for TBND247
TACLIT BND2 47 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the price and yield performance of the following indexes: Galil 2-5, Shahar 2-5, Tel Bond 60 and TA- 25. 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 TBND247
| NAV | (on 2011-08-15) 104.3200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TBND247
No dividends reported
Performance for TBND247
| 1-Month | -0.35% | 1-Year | +6.05% |
|---|---|---|---|
| 3-Month | +0.44% | 3-Year | +3.91% |
| Year To Date | +1.33% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TBND247
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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