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

Tachlit Non Linked Floating Int. Gov. Bonds series 1 00A

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TCLTMR8:IT

2,742.7000 ILs 0.0600 0.00%

As of 10:24:36 ET on 09/17/2014.

Snapshot for Tachlit Non Linked Floating Int. Gov. Bonds series 1 00A (TCLTMR8)

Open: 2,742.7600 High - Low: 2,742.8900 - 2,742.2100 Primary Exchange: Tel Aviv
Volume: 16,092 52-Week Range: 2,710.5000 - 2,745.0600 Beta vs TANLVIGV: 0.8325

ETF Chart for TCLTMR8

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  • TCLTMR8:IT 2,742.7000
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2,742.7600
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Fund Profile & Information for TCLTMR8

Tachlit Non Linked Floating Int. Gov. Bonds series 1 00A is Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the performance of the Non-Linked, Floating Interest, Gov. Bonds (Gilon).The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2009-01-30 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCLTMR8

NAV (on 2013-12-02) 2,722.2600
Assets (M) -
Shares out (M) 84.09
Market Cap (M) 2,306.44
% Premium -0.05
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for TCLTMR8

No dividends reported

Performance for TCLTMR8

1-Month +0.39% 1-Year +1.11%
3-Month +0.26% 3-Year +2.12%
Year To Date +0.55% 5-Year +1.78%
Expense Ratio 0.40

Top Fund Holdings for TCLTMR8

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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