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

TachlitTel Bond-CPI Linked SmallCap

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3,166.7800 ILs 1.6800 0.05%

As of 10:24:59 ET on 08/21/2014.

Snapshot for TachlitTel Bond-CPI Linked SmallCap (TBNIT55)

Open: 3,165.1000 High - Low: 3,166.7800 - 3,164.8700 Primary Exchange: Tel Aviv
Volume: 11,901 52-Week Range: 3,006.5000 - 3,204.7200 Beta vs TA-100: -

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  • TBNIT55:IT 3,166.7800
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Fund Profile & Information for TBNIT55

Tachlit Tel Bond CPI Linked SmallCap is an Exchange Traded Note incorporated in Israel. The ETN's objective to track the Tel Bond CPI Index, Tel Aviv Stock Exchange. The fund will invest in fixed income securities of small cap companies which are not a part of the Tel Bond 60, but are a part of the Tel Bond CPI Index.

Inception Date: Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TBNIT55

NAV (on 2013-12-02) 3,121.8500
Assets (M) -
Shares out (M) 17.84
Market Cap (M) 564.82
% Premium 0.07
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for TBNIT55

No dividends reported

Performance for TBNIT55

1-Month +0.53% 1-Year +3.92%
3-Month -1.03% 3-Year -
Year To Date +2.11% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TBNIT55

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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