• 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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TCLSP14:IT

1,004.0000 ILs 2.0000 0.20%

As of 10:24:15 ET on 09/22/2014.

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

Open: 1,006.0000 High - Low: 1,009.0000 - 1,003.0000 Primary Exchange: Tel Aviv
Volume: 46,041 52-Week Range: 827.6000 - 1,029.0000 Beta vs SPTSX60: 0.8295

ETF Chart for TCLSP14

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  • TCLSP14:IT 1,004.0000
  • 1D
  • 1M
  • 1Y
1,006.0000
Interactive TCLSP14 Chart

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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) 613.69
% Premium 0.08
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for TCLSP14

No dividends reported

Performance for TCLSP14

1-Month -1.47% 1-Year +20.53%
3-Month +2.20% 3-Year +11.35%
Year To Date +12.90% 5-Year +6.93%
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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