• Fund Type: ETN
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Tachlit Dividend 20

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TGTLDB4:IT

1,339.0000 ILs 0.00000.00%

As of 03:14:54 ET on 07/23/2014.

Snapshot for Tachlit Dividend 20 (TGTLDB4)

Open: 1,339.0000 High - Low: 1,339.0000 - 1,339.0000 Primary Exchange: Tel Aviv
Volume: 1,120 52-Week Range: 1,229.0000 - 1,404.0000 Beta vs TELDIV20: 0.9837

ETF Chart for TGTLDB4

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  • TGTLDB4:IT 1,339.0000
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1,339.0000
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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 2013-12-02) 1,352.0000
Assets (M) -
Shares out (M) 61.75
Market Cap (M) 826.80
% Premium -0.15
Average 52-Week % Premium -0.1479
Fund Leveraged N

Dividends for TGTLDB4

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

Performance for TGTLDB4

1-Month -2.97% 1-Year +5.85%
3-Month -3.46% 3-Year +4.77%
Year To Date -0.81% 5-Year +5.65%
Expense Ratio 0.50

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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