• 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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2,735.4900 ILs 0.00000.00%

As of 02:30:46 ET on 07/23/2014.

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

Open: 2,735.4900 High - Low: 2,735.4900 - 2,735.4900 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,703.5000 - 2,738.8700 Beta vs TANLVIGV: 0.8446

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  • TCLTMR8:IT 2,735.4900
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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) 2,300.37
% Premium -0.05
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for TCLTMR8

No dividends reported

Performance for TCLTMR8

1-Month 0.00% 1-Year +0.99%
3-Month -0.01% 3-Year +1.79%
Year To Date +0.29% 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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