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

Tachlit Tel Bond ILS

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TBNSK45:IT

3,237.2000 ILs 18.9000 0.59%

As of 10:24:47 ET on 12/18/2014.

Snapshot for Tachlit Tel Bond ILS (TBNSK45)

Open: 3,218.3000 High - Low: 3,240.8000 - 3,225.0000 Primary Exchange: Tel Aviv
Volume: 100,318 52-Week Range: 3,104.2000 - 3,296.2600 Beta vs TEL-BSH: 0.9741

ETF Chart for TBNSK45

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  • TBNSK45:IT 3,238.0000
  • 1D
  • 1M
  • 1Y
3,218.3000
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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 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TBNSK45

NAV (on 2013-12-02) 3,126.5200
Assets (M) -
Shares out (M) 21.25
Market Cap (M) 687.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TBNSK45

No dividends reported

Performance for TBNSK45

1-Month -2.36% 1-Year +2.94%
3-Month -1.16% 3-Year +5.84%
Year To Date +3.46% 5-Year +5.72%
Expense Ratio 0.35

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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