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Tachlit Tel Bond ILS

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TBNSK45:IT
Tel Aviv
3,275.47
ILs
6.11
0.19%
As of 06:33:22 ET on 07/05/2015.
Open
3,269.36
Day Range
3,274.88 - 3,276.80
Volume
14,494
Previous Close
3,269.36
52Wk Range
3,166.60 - 3,345.52
1 Yr Return
2.59%
NAV (on 12/02/2013)
3,126.52
Total Assets (ILs) (on -)
-
Inception Date
12/17/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.37%
3 Yr Return
5.70%
5 Yr Return
4.77%
Profile
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.
ADDRESS
Tachlit Trackers
132, Menachem Begin Rd.
Azrieli Center, Square Tower 28-27th
floor
Tel Aviv Israel 67021
PHONE
972 (0)3 611 0478 Tel