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TCLIT 95 5 35

TC95535:IT
Tel Aviv
10,970.00
ILs
0.00
0.00%
As of 10:24 AM EDT 8/25/2016
Open
10,970.00
Day Range
10,970.00 - 10,970.00
Volume
0
Previous Close
10,970.00
52Wk Range
10,943.00 - 11,120.00
1 Yr Return
-1.26%
Open
10,970.00
Day Range
10,970.00 - 10,970.00
Volume
0
Previous Close
10,970.00
52Wk Range
10,943.00 - 11,120.00
1 Yr Return
-1.26%
YTD Return
-0.37%
NAV (on 12/02/2013)
11,060
Total Assets (ILS) (on -)
-
Inception Date
11/09/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-0.06%
3 Yr Return
0.13%
5 Yr Return
1.27%
Profile
Tachlit Composite (3) Gov.Bond (95%) EQ (5%) (10A) is an Index Linked Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate seeks to track the price and yield performance of the following Israeli indices: Gilonim, Galil 2-5 and TA 25 index. The certificate has a diverse portfolio, which includes both stocks and bonds.
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