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Tachlit Composite 5 Bond 80% EQ 20% 2AA

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TC20803:IT
Tel Aviv
13,319.00
ILs
49.00
0.37%
As of 3:12 AM EST on 2/11/2016.
Open
13,368.00
Day Range
13,319.00 - 13,319.00
Volume
469
Previous Close
13,368.00
52Wk Range
13,319.00 - 14,481.00
1 Yr Return
-4.39%
Open
13,368.00
Day Range
13,319.00 - 13,319.00
Volume
469
Previous Close
13,368.00
52Wk Range
13,319.00 - 14,481.00
1 Yr Return
-3.90%
YTD Return
-2.60%
NAV (on 12/02/2013)
13,419
Total Assets (ILS) (on -)
-
Inception Date
07/19/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.78%
3 Yr Return
1.65%
5 Yr Return
2.40%
Profile
Tachlit Composite (5) Bond (80%) EQ (20%) (2AA) 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 5-10S TOXX GLOBAL DIVIDEND 100 and TA20. Every Index has a different weight within the certificate. The Investor can exercise the Certificate on 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