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

Tachlit Makam

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TLTGL30:IT

2,760.2900 ILs 0.1800 0.01%

As of 10:24:05 ET on 07/30/2014.

Snapshot for Tachlit Makam (TLTGL30)

Open: 2,760.4700 High - Low: 2,760.5000 - 2,760.2900 Primary Exchange: Tel Aviv
Volume: 928,639 52-Week Range: 2,728.4000 - 2,760.5000 Beta vs TASHTTB: 0.5748

ETF Chart for TLTGL30

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  • TLTGL30:IT 2,760.2900
  • 1D
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  • 1Y
2,760.4700
Interactive TLTGL30 Chart

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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) 1,165.73
% Premium -0.00
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for TLTGL30

No dividends reported

Performance for TLTGL30

1-Month +0.13% 1-Year +1.14%
3-Month +0.25% 3-Year +2.17%
Year To Date +0.61% 5-Year +2.03%
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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