• Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Tachlit Non linked Fixed Int. Gov. Bonds 2-5 series 1 00A

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TCSHR22:IT

4,061.8700 ILs 9.9800 0.25%

As of 04:49:39 ET on 09/16/2014.

Snapshot for Tachlit Non linked Fixed Int. Gov. Bonds 2-5 series 1 00A (TCSHR22)

Open: 4,051.0000 High - Low: 4,061.8700 - 4,051.0000 Primary Exchange: Tel Aviv
Volume: 48,320 52-Week Range: 3,834.0000 - 4,062.1200 Beta vs TAR25FIG: 0.9981

ETF Chart for TCSHR22

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  • TCSHR22:IT 4,061.8600
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4,051.8900
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Fund Profile & Information for TCSHR22

Tachlit Non linked Fixed Int. Gov. Bonds 2-5 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 2-5 Index, which consists of Non-Linked, Fixed Interest, Gov. Bonds with 2-5 years to maturity. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2007-12-13 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCSHR22

NAV (on 2013-12-02) 3,913.0000
Assets (M) -
Shares out (M) 23.04
Market Cap (M) 935.72
% Premium 0.01
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for TCSHR22

No dividends reported

Performance for TCSHR22

1-Month +0.60% 1-Year +5.77%
3-Month +1.18% 3-Year +5.52%
Year To Date +3.88% 5-Year +4.84%
Expense Ratio 0.40

Top Fund Holdings for TCSHR22

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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