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

TACHLIT TEL BOND

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TGBND7:IT

158.4900 ILs 0.1200 0.08%

As of 10:24:05 ET on 10/23/2014.

Snapshot for TACHLIT TEL BOND (TGBND7)

Open: 158.6100 High - Low: 158.6200 - 158.4600 Primary Exchange: Tel Aviv
Volume: 941,202 52-Week Range: 152.0000 - 159.9500 Beta vs TEL-B20: 0.9616

ETF Chart for TGBND7

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  • TGBND7:IT 158.4900
  • 1D
  • 1M
  • 1Y
158.6100
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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 2013-12-02) 154.3200
Assets (M) -
Shares out (M) 1,000.00
Market Cap (M) 1,584.90
% Premium 0.05
Average 52-Week % Premium 0.0518
Fund Leveraged N

Dividends for TGBND7

No dividends reported

Performance for TGBND7

1-Month -0.09% 1-Year +4.11%
3-Month +0.61% 3-Year +5.40%
Year To Date +3.55% 5-Year +5.33%
Expense Ratio 0.30

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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