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

Tachlit Tel Bond-Yields

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3,360.0300 ILs 6.8900 0.20%

As of 10:24:05 ET on 10/23/2014.

Snapshot for Tachlit Tel Bond-Yields (TCBND78)

Open: 3,366.9200 High - Low: 3,367.3000 - 3,359.6200 Primary Exchange: Tel Aviv
Volume: 36,962 52-Week Range: 3,122.0000 - 3,391.1400 Beta vs TEL-YLD: -

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  • TCBND78:IT 3,360.0300
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Fund Profile & Information for TCBND78

Tachlit Tel Bond-Yields is an Exchange Traded Note incorporated in Israel. The ETN's objective is to track teh Tel Bond Yields Index, Tel Aviv Stock Exchange. The fund will invest in fixed income securities of companies that are a part of the Tel Bond Yield Index and have a rating between BBB and Baa3.

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

Fundamentals for TCBND78

NAV (on 2013-12-02) 3,197.1200
Assets (M) -
Shares out (M) 39.13
Market Cap (M) 1,314.78
% Premium 0.13
Average 52-Week % Premium 0.1336
Fund Leveraged N

Dividends for TCBND78

No dividends reported

Performance for TCBND78

1-Month -0.34% 1-Year +7.26%
3-Month +0.98% 3-Year -
Year To Date +5.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TCBND78

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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