- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
TACHLIT TA 100
+ Add to WatchlistTC100:IT
11,080.0000 ILs 30.0000 0.27%As of 06:51:08 ET on 05/21/2013.
Snapshot for TACHLIT TA 100 (TC100)
| Open: | 11,070.0000 | High - Low: | 11,090.0000 - 11,040.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 73,148 | 52-Week Range: | 9,539.0000 - 11,170.0000 | Beta vs TA-100: | 0.9989 |
Fund Profile & Information for TC100
Tachlit T.A 100 Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the performance of the TA 100 index. The TA-100 Index includes all shares traded on the TA 25 Index and TA 75 Index. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2005-01-02 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TC100
| NAV | (on 2011-08-15) 9,846.6000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 35.75 |
| Market Cap (M) | 3,960.72 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TC100
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-05-11) 15.9170 |
| Dividend Yield (ttm) | -% |
Performance for TC100
| 1-Month | +2.89% | 1-Year | +12.85% |
|---|---|---|---|
| 3-Month | +0.36% | 3-Year | +2.53% |
| Year To Date | +5.34% | 5-Year | +1.86% |
| Expense Ratio | 0.00 |
Top Fund Holdings for TC100
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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