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

TACHLIT TEL BOND

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TGBND7:IT

154.4700 ILs 0.6000 0.39%

As of 10:24:49 ET on 01/28/2015.

Snapshot for TACHLIT TEL BOND (TGBND7)

Open: 155.0700 High - Low: 154.7400 - 154.3200 Primary Exchange: Tel Aviv
Volume: 707,683 52-Week Range: 150.0800 - 159.9500 Beta vs TEL-B20: 0.9809

ETF Chart for TGBND7

No chart data available.
  • TGBND7:IT 154.4700
  • 1D
  • 1M
  • 1Y
155.0700
Interactive TGBND7 Chart

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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) 1,544.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TGBND7

No dividends reported

Performance for TGBND7

1-Month +0.66% 1-Year +0.61%
3-Month -2.63% 3-Year +4.26%
Year To Date +0.16% 5-Year +4.48%
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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