- Fund Type: ETC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Tachlit Tel Bond ILS
+ Add to WatchlistTBNSK45:IT
3,053.1200 ILs 5.3100 0.17%As of 09:24:45 ET on 05/22/2013.
Snapshot for Tachlit Tel Bond ILS (TBNSK45)
| Open: | 3,047.8100 | High - Low: | 3,054.2300 - 3,047.8000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 23,969 | 52-Week Range: | 2,730.0000 - 3,060.0000 | Beta vs TA-100: | 0.4431 |
Fund Profile & Information for TBNSK45
Tachlit Tel Bond ILS is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Tel-Bond Shekel Index, which consists of all the fixed-interest corporate bonds, that meets the index Criteria.
| Inception Date: | 2009-12-17 | Telephone: | 972-3-7111222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TBNSK45
| NAV | (on 2011-08-15) 2,653.2000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TBNSK45
No dividends reported
Performance for TBNSK45
| 1-Month | +1.13% | 1-Year | +10.44% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | +6.26% |
| Year To Date | +3.39% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TBNSK45
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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