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  • Fund Type: ETC
  • Objective: Income Equity
  • Asset Class: Equity
  • Geographic Focus: Israel

Tachlit Dividend 20

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TGTLDB4:IT

1,220.0000 ILs 3.0000 0.25%

As of 07:29:09 ET on 05/22/2013.

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Snapshot for Tachlit Dividend 20 (TGTLDB4)

Open: 1,217.0000 High - Low: 1,221.0000 - 1,213.0000 Primary Exchange: Tel Aviv
Volume: 226,714 52-Week Range: 766.5000 - 1,221.0000 Beta vs TA-100: 1.0099

ETF Chart for TGTLDB4

No chart data available.
  • TGTLDB4:IT 1,220.0000
  • 1D
  • 1M
  • 1Y
1,217.0000
Interactive TGTLDB4 Chart

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Fund Profile & Information for TGTLDB4

Tachlit TelDiv 20 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately tracks the performance of the TelDiv 20 Index, Which includes the shares of 20 companies that are listed on TA-100 index and deliver the highest dividend yields. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2006-10-23 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TGTLDB4

NAV (on 2011-08-15) 994.8700
Assets (M) -
Shares out (M) 61.75
Market Cap (M) 753.32
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TGTLDB4

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TGTLDB4

1-Month +5.00% 1-Year +32.15%
3-Month +9.25% 3-Year -0.41%
Year To Date +16.13% 5-Year +5.68%
Expense Ratio -

Top Fund Holdings for TGTLDB4

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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