• Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Tachlit DEPD D1

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TCPDD1:IT

37,254.0000 ILs 30.0000 0.08%

As of 10:24:50 ET on 09/23/2014.

Snapshot for Tachlit DEPD D1 (TCPDD1)

Open: 37,224.0000 High - Low: 37,291.0000 - 37,191.0000 Primary Exchange: Tel Aviv
Volume: 9,579 52-Week Range: 34,611.0000 - 37,300.0000 Beta vs TA-100: -

ETF Chart for TCPDD1

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  • TCPDD1:IT 37,254.0000
  • 1D
  • 1M
  • 1Y
37,224.0000
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Fund Profile & Information for TCPDD1

Tachlit Dollar Dept D1 is an Exchange Traded Note incorporated in Israel. The ETN is a deposit certificate tracking the U.S. Dollar exchange platform, and bears daily interest calculated on the basis of the weekly dollar LIBOR. The fund primarliy invests in the U.S. Dollar exchange platform.

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

Fundamentals for TCPDD1

NAV (on 2013-12-02) 35,876.0000
Assets (M) -
Shares out (M) 29.76
Market Cap (M) 11,087.50
% Premium 0.12
Average 52-Week % Premium 0.1226
Fund Leveraged N

Dividends for TCPDD1

No dividends reported

Performance for TCPDD1

1-Month +3.48% 1-Year +4.38%
3-Month +6.08% 3-Year -
Year To Date +5.58% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for TCPDD1

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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