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

Tachlit Tel Bond 60 ReInvest

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TCMR15:IT

3,138.6300 ILs 2.5700 0.08%

As of 10:24:06 ET on 09/30/2014.

Snapshot for Tachlit Tel Bond 60 ReInvest (TCMR15)

Open: 3,141.2000 High - Low: 3,142.2800 - 3,137.9800 Primary Exchange: Tel Aviv
Volume: 83,241 52-Week Range: 2,998.2300 - 3,157.4000 Beta vs TEL-B60: 0.9831

ETF Chart for TCMR15

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  • TCMR15:IT 3,138.6300
  • 1D
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  • 1Y
3,141.2000
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Fund Profile & Information for TCMR15

Tachlit Tel Bond 60 is an Index Linked Certificate which precisely tracks the price and yield performance of the Israeli Tel Bond 60 index. The Tel Bond 60 Index is a corporate bond index. The index is comprised of the 60 corporate bonds by market values which are not included in the Tel-Bond 20 and Tel Bond 40 Index.

Inception Date: 2009-02-04 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCMR15

NAV (on 2013-12-02) 3,065.5700
Assets (M) -
Shares out (M) 149.75
Market Cap (M) 4,700.10
% Premium 0.05
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for TCMR15

No dividends reported

Performance for TCMR15

1-Month -0.51% 1-Year +4.20%
3-Month +1.14% 3-Year +5.76%
Year To Date +3.19% 5-Year +5.64%
Expense Ratio 0.35

Top Fund Holdings for TCMR15

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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