• Fund Type: ETN
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Tachlit Canada S&P/TSX60 Reinvest ILS

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982.6000 ILs 0.2000 0.02%

As of 06:59:02 ET on 01/27/2015.

Snapshot for Tachlit Canada S&P/TSX60 Reinvest ILS (TCLSP14)

Open: 982.8000 High - Low: 987.5000 - 982.6000 Primary Exchange: Tel Aviv
Volume: 6,026 52-Week Range: 876.4000 - 1,029.0000 Beta vs SPTSX60: 0.8299

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  • TCLSP14:IT 982.6000
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Fund Profile & Information for TCLSP14

Tachlit Canada is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). The Certificate tracks the performance of the S&P/TSX60 Index and naturalizes the affect of the CAD/ILS Exchange rate. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2007-12-20 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCLSP14

NAV (on 2013-12-02) 879.3000
Assets (M) -
Shares out (M) 61.12
Market Cap (M) 600.61
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TCLSP14

No dividends reported

Performance for TCLSP14

1-Month +1.11% 1-Year +10.07%
3-Month +2.38% 3-Year +7.50%
Year To Date +0.43% 5-Year +7.17%
Expense Ratio 0.60

Top Fund Holdings for TCLSP14

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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