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

TCLIT 95 5 35

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TC95535:IT

11,128.0000 ILs 1.0000 0.01%

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

Snapshot for TCLIT 95 5 35 (TC95535)

Open: 11,129.0000 High - Low: 11,128.0000 - 11,128.0000 Primary Exchange: Tel Aviv
Volume: 501 52-Week Range: 10,858.0000 - 11,129.0000 Beta vs TA-100: 0.3680

ETF Chart for TC95535

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  • TC95535:IT 11,128.0000
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11,129.0000
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Fund Profile & Information for TC95535

TCLIT 95 5 35 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.

Inception Date: 2009-11-09 Telephone: 972-3-7111222
Managers: -
Web Site: -

Fundamentals for TC95535

NAV (on 2013-12-02) 11,060.0000
Assets (M) -
Shares out (M) 2.31
Market Cap (M) 256.71
% Premium 0.14
Average 52-Week % Premium 0.1356
Fund Leveraged N

Dividends for TC95535

No dividends reported

Performance for TC95535

1-Month +0.28% 1-Year +2.27%
3-Month +0.79% 3-Year +2.44%
Year To Date +0.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TC95535

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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