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

Tachlit Galil 2-5

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TCGLL12:IT

2,702.0200 ILs 0.5800 0.02%

As of 09:24:43 ET on 12/21/2014.

Snapshot for Tachlit Galil 2-5 (TCGLL12)

Open: 2,699.0000 High - Low: 2,702.9600 - 2,699.0000 Primary Exchange: Tel Aviv
Volume: 25,431 52-Week Range: 2,694.2600 - 2,775.0900 Beta vs TAR25GV: 0.9808

ETF Chart for TCGLL12

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  • TCGLL12:IT 2,702.0200
  • 1D
  • 1M
  • 1Y
2,701.4400
Interactive TCGLL12 Chart

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Fund Profile & Information for TCGLL12

Tachlit Galil 2-5 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Galil 2-5 Index, which consists of the CPI Linked Government Bonds with maturity of 2- 5 years. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2007-12-17 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCGLL12

NAV (on 2013-12-02) 2,756.8500
Assets (M) -
Shares out (M) 35.58
Market Cap (M) 961.42
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TCGLL12

No dividends reported

Performance for TCGLL12

1-Month -0.58% 1-Year -1.57%
3-Month -1.50% 3-Year +1.90%
Year To Date -0.89% 5-Year +2.53%
Expense Ratio 0.40

Top Fund Holdings for TCGLL12

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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