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

TACHLIT BND2 47

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TBND247:IT

12,200.0000 ILs 0.00000.00%

As of 10:24:29 ET on 04/23/2014.

Snapshot for TACHLIT BND2 47 (TBND247)

Open: 12,200.0000 High - Low: 12,200.0000 - 12,200.0000 Primary Exchange: Tel Aviv
Volume: 1,044 52-Week Range: 11,360.0000 - 12,250.0000 Beta vs TA-100: 0.4450

ETF Chart for TBND247

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  • TBND247:IT 12,200.0000
  • 1D
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12,200.0000
Interactive TBND247 Chart

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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 2013-12-02) 12,000.0000
Assets (M) -
Shares out (M) 2.21
Market Cap (M) 269.07
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for TBND247

No dividends reported

Performance for TBND247

1-Month +0.49% 1-Year +6.74%
3-Month +2.18% 3-Year +4.11%
Year To Date +2.78% 5-Year -
Expense Ratio 0.50

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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