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Tachlit Composite 4 Bond 75% EQ 25% 20A

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TBND247:IT
Tel Aviv
12,080.00
ILs
0.00
0.00%
As of 10:24 AM EST on 2/11/2016.
Open
12,080.00
Day Range
12,080.00 - 12,080.00
Volume
0
Previous Close
12,080.00
52Wk Range
12,060.00 - 12,980.00
1 Yr Return
-1.95%
Open
12,080.00
Day Range
12,080.00 - 12,080.00
Volume
0
Previous Close
12,080.00
52Wk Range
12,060.00 - 12,980.00
1 Yr Return
-1.87%
YTD Return
-1.87%
NAV (on 12/02/2013)
12,000
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
0.50%
3 Mo Return
-3.05%
3 Yr Return
2.13%
5 Yr Return
2.21%
Profile
Tachlit Composite (4) Bond (75%) EQ (25%) (20A) 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 daily.
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