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Tachlit Russia

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TCRDX42:IT
Tel Aviv
4,230.00
ILs
53.00
1.24%
As of 10:24:12 ET on 07/02/2015.
Open
4,283.00
Day Range
4,230.00 - 4,230.00
Volume
140
Previous Close
4,283.00
52Wk Range
2,929.00 - 5,553.00
1 Yr Return
-21.42%
NAV (on 12/02/2013)
5,721
Total Assets (ILs) (on -)
-
Inception Date
01/20/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/17/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
2.22%
3 Yr Return
-9.66%
5 Yr Return
-
Profile
Tachlit Russia is an Index Linked Certificate listed and traded on the TASE. This Certificate tracks the performance of the Russian RDXUSD Index, which consists of 15 stocks traded dually on the Russian and London Stock Exchanges. 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