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Tachlit NASDAQ 100 ILS series 1 40a

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TCNSD37:IT
Tel Aviv
4,332.00
ILs
45.00
1.03%
As of 10:24:43 ET on 02/04/2016.
Open
4,377.00
Day Range
4,326.00 - 4,402.00
Volume
35,209
Previous Close
4,377.00
52Wk Range
4,011.00 - 4,971.00
1 Yr Return
-3.07%
Open
4,377.00
Day Range
4,326.00 - 4,402.00
Volume
35,209
Previous Close
4,377.00
52Wk Range
4,011.00 - 4,971.00
1 Yr Return
-2.48%
YTD Return
-10.81%
NAV (on 12/02/2013)
3,682
Total Assets (ILS) (on -)
-
Inception Date
03/04/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-12.77%
3 Yr Return
14.60%
5 Yr Return
13.20%
Profile
Tachlit NASDAQ 100 ILS series 1 (40a) is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Nasdaq 100 Index and naturalizes the affect of the Dollar/ILS Exchange rate. 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