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Tachlit TA-100 series 1 40A

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TC100:IT
Tel Aviv
12,340.00
ILs
50.00
0.41%
As of 03:18:59 ET on 02/08/2016.
Open
12,290.00
Day Range
12,290.00 - 12,340.00
Volume
2,725
Previous Close
12,290.00
52Wk Range
12,240.00 - 15,010.00
1 Yr Return
-3.82%
Open
12,290.00
Day Range
12,290.00 - 12,340.00
Volume
2,725
Previous Close
12,290.00
52Wk Range
12,240.00 - 15,010.00
1 Yr Return
-3.20%
YTD Return
-6.09%
NAV (on 12/02/2013)
12,340
Total Assets (ILS) (on -)
-
Inception Date
01/02/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2009)
15.917
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-9.36%
3 Yr Return
5.27%
5 Yr Return
0.54%
Profile
Tachlit TA-100 series 1 (40A) is an 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.
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