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

Tachlit Tel Bond 40 ReInvest

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TCMR14:IT

3,040.8800 ILs 3.1500 0.10%

As of 07:24:13 ET on 04/17/2014.

Snapshot for Tachlit Tel Bond 40 ReInvest (TCMR14)

Open: 3,037.7300 High - Low: 3,040.8900 - 3,039.9100 Primary Exchange: Tel Aviv
Volume: 12,604 52-Week Range: 2,849.9400 - 3,046.7500 Beta vs TEL-B40: 0.9885

ETF Chart for TCMR14

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  • TCMR14:IT 3,040.8800
  • 1D
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  • 1Y
3,037.7300
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Fund Profile & Information for TCMR14

Tachlit Tel Bond 40 is an Index Linked Certificate which precisely tracks the price and yield performance of the Israeli Tel Bond 40 index. The Tel Bond 40 Index is a corporate bond index. The index is comprised of the 40 corporate bonds by market values which are not included in the Tel-Bond 20 Index.

Inception Date: 2008-02-04 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCMR14

NAV (on 2013-12-02) 3,000.5700
Assets (M) -
Shares out (M) 149.75
Market Cap (M) 4,553.72
% Premium -0.01
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for TCMR14

No dividends reported

Performance for TCMR14

1-Month -0.18% 1-Year +6.84%
3-Month +1.74% 3-Year +5.01%
Year To Date +2.15% 5-Year +8.34%
Expense Ratio 0.35

Top Fund Holdings for TCMR14

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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