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Tachlit Non linked Fixed Int. Gov. Bonds 5+ series 1 00A

TCSHR13:IT
Tel Aviv
5,905.47
ILs
7.83
0.13%
As of 9:24 AM EDT 7/24/2016
Open
5,897.64
Day Range
5,903.00 - 5,905.47
Volume
2,548
Previous Close
5,897.64
52Wk Range
5,480.00 - 5,965.22
1 Yr Return
7.39%
Open
5,897.64
Day Range
5,903.00 - 5,905.47
Volume
2,548
Previous Close
5,897.64
52Wk Range
5,480.00 - 5,965.22
1 Yr Return
7.47%
YTD Return
4.39%
NAV (on 12/02/2013)
4,732.35
Total Assets (ILS) (on -)
-
Inception Date
12/13/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
1.09%
3 Yr Return
8.50%
5 Yr Return
9.16%
Profile
Tachlit Non linked Fixed Int. Gov. Bonds 5+ 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 Shahar 5+ Index, which consists of Non-Linked, Fixed Interest, Gov.Bonds with 5+ years to maturity. 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