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

Tachlit Tel Bond ILS

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TBNSK45:IT

3,214.3000 ILs 3.7200 0.12%

As of 07:29:46 ET on 07/23/2014.

Snapshot for Tachlit Tel Bond ILS (TBNSK45)

Open: 3,210.5800 High - Low: 3,214.3000 - 3,212.1700 Primary Exchange: Tel Aviv
Volume: 6,101 52-Week Range: 3,021.7600 - 3,232.2200 Beta vs TEL-BSH: 0.9514

ETF Chart for TBNSK45

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  • TBNSK45:IT 3,214.3000
  • 1D
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  • 1Y
3,210.5800
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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: 972-3-7111222
Managers: -
Web Site: -

Fundamentals for TBNSK45

NAV (on 2013-12-02) 3,126.5200
Assets (M) -
Shares out (M) 21.25
Market Cap (M) 682.92
% Premium -0.05
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for TBNSK45

No dividends reported

Performance for TBNSK45

1-Month -0.27% 1-Year +4.59%
3-Month +0.97% 3-Year +6.45%
Year To Date +3.21% 5-Year -
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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