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

Tachlit Galil 7-10

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TCGLL20:IT

3,514.0100 ILs 7.2900 0.21%

As of 10:24:30 ET on 10/21/2014.

Snapshot for Tachlit Galil 7-10 (TCGLL20)

Open: 3,521.3000 High - Low: 3,518.2600 - 3,511.9600 Primary Exchange: Tel Aviv
Volume: 91,788 52-Week Range: 3,271.0000 - 3,539.2400 Beta vs TAR510GV: 0.9745

ETF Chart for TCGLL20

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  • TCGLL20:IT 3,514.0100
  • 1D
  • 1M
  • 1Y
3,521.3000
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Fund Profile & Information for TCGLL20

Tachlit Galil 7-10 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). The Fund tracks the price and yield performance of the CPI_Linked Israeli Government Bond Index with a maturity of 7-10 years.

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

Fundamentals for TCGLL20

NAV (on 2013-12-02) 3,341.0000
Assets (M) -
Shares out (M) 24.67
Market Cap (M) 866.84
% Premium -0.03
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for TCGLL20

No dividends reported

Performance for TCGLL20

1-Month +0.86% 1-Year +7.09%
3-Month +1.56% 3-Year +7.25%
Year To Date +6.92% 5-Year +6.61%
Expense Ratio 0.40

Top Fund Holdings for TCGLL20

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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