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

Tachlit Tel-Bond 20 series 2 00A

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TCMR16:IT

3,183.0300 ILs 11.1500 0.35%

As of 10:24:53 ET on 07/31/2014.

Snapshot for Tachlit Tel-Bond 20 series 2 00A (TCMR16)

Open: 3,190.0000 High - Low: 3,190.0000 - 3,181.6600 Primary Exchange: Tel Aviv
Volume: 202,459 52-Week Range: 3,009.1700 - 3,222.8800 Beta vs TEL-B20: 0.9704

ETF Chart for TCMR16

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  • TCMR16:IT 3,183.0300
  • 1D
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  • 1Y
3,194.1800
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Fund Profile & Information for TCMR16

Tachlit Tel-Bond 20 series 2 00A is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Tel-Bond 20 Index, which consists of the 20 corporate bonds, fixed-interest and CPI-linked, with the highest market capitalization on the TASE. The Investor is entitled to exercise the Certificate on a daily basis.

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

Fundamentals for TCMR16

NAV (on 2013-12-02) 3,120.5500
Assets (M) -
Shares out (M) 144.23
Market Cap (M) 4,590.91
% Premium 0.05
Average 52-Week % Premium 0.0503
Fund Leveraged N

Dividends for TCMR16

No dividends reported

Performance for TCMR16

1-Month +0.32% 1-Year +4.53%
3-Month +0.14% 3-Year +4.91%
Year To Date +2.79% 5-Year +6.28%
Expense Ratio 0.30

Top Fund Holdings for TCMR16

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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