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

Tachlit Makam

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TLTGL30:IT

2,766.8900 ILs 0.0600 0.00%

As of 05:54:18 ET on 12/28/2014.

Snapshot for Tachlit Makam (TLTGL30)

Open: 2,766.9500 High - Low: 2,767.0100 - 2,766.8000 Primary Exchange: Tel Aviv
Volume: 12,780 52-Week Range: 2,743.1900 - 2,767.2000 Beta vs TASHTTB: 0.5527

ETF Chart for TLTGL30

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  • TLTGL30:IT 2,766.8900
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2,766.9500
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Fund Profile & Information for TLTGL30

Tachlit Makam is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the price and yield performance of the Makam Index, which consists of short term Treasury Bonds, with maturity of 0-12 months. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2008-09-06 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TLTGL30

NAV (on 2013-12-02) 2,742.9000
Assets (M) -
Shares out (M) 42.23
Market Cap (M) 1,168.52
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TLTGL30

No dividends reported

Performance for TLTGL30

1-Month +0.01% 1-Year +0.86%
3-Month +0.04% 3-Year +1.72%
Year To Date +0.84% 5-Year +1.99%
Expense Ratio 0.00

Top Fund Holdings for TLTGL30

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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