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

TachlitTel Bond-CPI Linked SmallCap

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3,110.0000 ILs 5.5000 0.18%

As of 10:24:58 ET on 12/25/2014.

Snapshot for TachlitTel Bond-CPI Linked SmallCap (TBNIT55)

Open: 3,115.5000 High - Low: 3,115.8201 - 3,110.0000 Primary Exchange: Tel Aviv
Volume: 137,761 52-Week Range: 3,051.9000 - 3,204.7200 Beta vs TA-100: 0.3587

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  • TBNIT55:IT 3,110.0000
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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) 554.69
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TBNIT55

No dividends reported

Performance for TBNIT55

1-Month -1.54% 1-Year +0.36%
3-Month -2.03% 3-Year -
Year To Date +0.28% 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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