- Fund Type: ETC
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Israel
TACHLIT TLBND45
+ Add to WatchlistTCTLB45:IT
2,034.5000 ILs 0.00000.00%As of 09:24:45 ET on 05/22/2013.
Snapshot for TACHLIT TLBND45 (TCTLB45)
| Open: | 2,034.5000 | High - Low: | 2,034.5000 - 2,034.5000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,034.5000 - 2,336.8000 | Beta vs TA-100: | 0.2270 |
Fund Profile & Information for TCTLB45
Tachlit Short Tel Bond ILS, Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the reverse performance of the Tel-Bond Shekel Index, which consists of all the fixed-interest corporate bonds, that meets the index Criteria. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2010-05-27 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TCTLB45
| NAV | (on 2011-08-15) 2,426.3000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for TCTLB45
No dividends reported
Performance for TCTLB45
| 1-Month | -1.08% | 1-Year | -11.83% |
|---|---|---|---|
| 3-Month | -3.02% | 3-Year | - |
| Year To Date | -4.36% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TCTLB45
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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