- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
TACHLIT TEL BOND
Add to PortfolioTGBND7:IT
138.8300 ILs 0.0300 0.02%As of 09:27:29 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for TACHLIT TEL BOND (TGBND7)
| Bid: | 138.5000 | Open: | 138.8000 | High - Low: | 139.1800 - 138.7900 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 139.5100 | Volume: | 1,400,121 | 52-Week Range: | 128.1500 - 140.4100 | Beta vs TEL-B20: | 0.9884 |
ETF Chart for TGBND7
No chart data available.
- TGBND7:IT 138.8300
- 1D
- 1M
- 1Y
138.8000
…
Previous Close
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: | 972-3-611-0400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TGBND7
| NAV | (on 2011-08-15) 134.2600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 1,000.00 |
| Market Cap (M) | 1,388.30 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0819 |
| Fund Leveraged | N |
Dividends for TGBND7
No dividends reported
Performance for TGBND7
| 1-Month | -1.04% | 1-Year | +2.66% |
|---|---|---|---|
| 3-Month | +1.31% | 3-Year | +8.58% |
| Year To Date | +3.13% | 5-Year | +5.92% |
| 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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