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Tachlit Tel-Bond 20 series 1 00A TCMR16

TCMR16:IT
Tel Aviv
3,179.88
ILs
5.77
0.18%
As of 10:24 AM EDT 8/24/2016
Open
3,174.11
Day Range
3,174.61 - 3,180.12
Volume
5,402
Previous Close
3,174.11
52Wk Range
2,986.41 - 3,189.50
1 Yr Return
2.64%
Open
3,174.11
Day Range
3,174.61 - 3,180.12
Volume
5,402
Previous Close
3,174.11
52Wk Range
2,986.41 - 3,189.50
1 Yr Return
1.78%
YTD Return
3.30%
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
0.32%
3 Mo Return
1.53%
3 Yr Return
1.55%
5 Yr Return
3.36%
Profile
Tachlit Tel-Bond 20 series 1 (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