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

Tachlit Galil 0-2

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TCGLL19:IT

2,383.0000 ILs 0.00000.00%

As of 10:24:19 ET on 11/20/2014.

Snapshot for Tachlit Galil 0-2 (TCGLL19)

Open: 2,383.0000 High - Low: 2,383.0000 - 2,383.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,379.8900 - 2,431.0000 Beta vs TAR02GV: 0.8814

ETF Chart for TCGLL19

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  • TCGLL19:IT 2,383.0000
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2,383.0000
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Fund Profile & Information for TCGLL19

Tachlit Galil 0-2 Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Galil 0-2 Index, which consists of the CPI Linked Government Bonds with maturity of 0- 2 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 TCGLL19

NAV (on 2013-12-02) 2,424.1800
Assets (M) -
Shares out (M) 25.74
Market Cap (M) 613.29
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for TCGLL19

No dividends reported

Performance for TCGLL19

1-Month -0.14% 1-Year -1.61%
3-Month -0.58% 3-Year +0.71%
Year To Date -1.74% 5-Year +1.06%
Expense Ratio 0.40

Top Fund Holdings for TCGLL19

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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