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

Tachlit Composite 8020

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TC20803:IT

13,999.0000 ILs 8.0000 0.06%

As of 10:24:04 ET on 10/23/2014.

Snapshot for Tachlit Composite 8020 (TC20803)

Open: 14,007.0000 High - Low: 14,008.0000 - 13,983.0000 Primary Exchange: Tel Aviv
Volume: 1,909 52-Week Range: 13,065.0000 - 14,031.0000 Beta vs TA-100: 0.4470

ETF Chart for TC20803

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  • TC20803:IT 13,999.0000
  • 1D
  • 1M
  • 1Y
14,007.0000
Interactive TC20803 Chart

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Fund Profile & Information for TC20803

Tachlit 80/20 Medium Term Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It tracks the price and yield performance of the following indeces: Tel Bond 20, Shahar 2-5, Galil 5-10, STOXX GLOBAL DIVIDEND 100 and TA20. Every Index has a different weight within the certificate. The Investor can exercise the Certificate on a daily basis.

Inception Date: 2007-07-19 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TC20803

NAV (on 2013-12-02) 13,419.0000
Assets (M) -
Shares out (M) 3.00
Market Cap (M) 419.97
% Premium 0.08
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for TC20803

No dividends reported

Performance for TC20803

1-Month +0.16% 1-Year +5.66%
3-Month +1.57% 3-Year +5.97%
Year To Date +5.32% 5-Year +5.31%
Expense Ratio 0.50

Top Fund Holdings for TC20803

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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