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Tachlit CPI linked Gov. Bonds 2-5 series 1 00A

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TCGLL12:IT
Tel Aviv
2,610.67
ILs
1.38
0.05%
As of 10:24 AM EST on 2/11/2016.
Open
2,615.00
Day Range
2,609.93 - 2,615.00
Volume
61,759
Previous Close
2,612.05
52Wk Range
2,609.11 - 2,748.78
1 Yr Return
-3.83%
Open
2,615.00
Day Range
2,609.93 - 2,615.00
Volume
61,759
Previous Close
2,612.05
52Wk Range
2,609.11 - 2,748.78
1 Yr Return
-3.61%
YTD Return
-0.84%
NAV (on 12/02/2013)
2,756.85
Total Assets (ILS) (on -)
-
Inception Date
12/17/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.00%
3 Yr Return
-0.59%
5 Yr Return
0.95%
Profile
Tachlit CPI linked Gov. Bonds 2-5 series 1 (00A) 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.
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