- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
TACHLIT TEL BOND
+ Add to WatchlistTGBND7:IT
150.4200 ILs 0.0200 0.01%As of 09:24:45 ET on 05/22/2013.
Snapshot for TACHLIT TEL BOND (TGBND7)
| Open: | 150.4000 | High - Low: | 150.5700 - 150.1300 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 1,586,510 | 52-Week Range: | 135.5900 - 150.5700 | Beta vs TEL-B20: | 0.9908 |
Fund Profile & Information for TGBND7
Tachlit Tel Bond 20, Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Tel-Bond 20 Index, which consists of the 20 corporate bonds, fixed-interest and CPI-linked, with the highest market capitalization among all the bonds (of this sort) traded on the Tel-Aviv Stock Exchange.
| Inception Date: | 2007-03-08 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TGBND7
| NAV | (on 2011-08-15) 134.2600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TGBND7
No dividends reported
Performance for TGBND7
| 1-Month | +1.98% | 1-Year | +8.73% |
|---|---|---|---|
| 3-Month | +3.23% | 3-Year | +5.76% |
| Year To Date | +3.74% | 5-Year | +6.13% |
| Expense Ratio | 0.35 |
Top Fund Holdings for TGBND7
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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