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Tachlit Tel-Bond 20 series 2 00A

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TCMR16:IT
Tel Aviv
3,112.00
ILs
2.36
0.08%
As of 10:24:20 ET on 09/03/2015.
Open
3,114.36
Day Range
3,109.79 - 3,112.00
Volume
6,531
Previous Close
3,114.36
52Wk Range
3,039.00 - 3,240.80
1 Yr Return
-3.14%
Open
3,114.36
Day Range
3,109.79 - 3,112.00
Volume
6,531
Previous Close
3,114.36
52Wk Range
3,039.00 - 3,240.80
1 Yr Return
-3.14%
YTD Return
-0.30%
NAV (on 12/02/2013)
3,120.55
Total Assets (ILS) (on -)
-
Inception Date
02/04/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.61%
3 Yr Return
3.54%
5 Yr Return
2.85%
Profile
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.
ADDRESS
Tachlit Trackers
132, Menachem Begin Rd.
Azrieli Center, Square Tower 28-27th
floor
Tel Aviv Israel 67021
PHONE
972 (0)3 611 0478 Tel