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Tachlit ShortTerm Treasury Bill series 1 00A

TLTGL30:IT
Tel Aviv
2,772.38
ILs
0.17
0.01%
As of 10:24 AM EDT 7/28/2016
Open
2,772.55
Day Range
2,772.37 - 2,772.47
Volume
113,488
Previous Close
2,772.55
52Wk Range
2,768.19 - 2,773.01
1 Yr Return
0.07%
Open
2,772.55
Day Range
2,772.37 - 2,772.47
Volume
113,488
Previous Close
2,772.55
52Wk Range
2,768.19 - 2,773.01
1 Yr Return
0.07%
YTD Return
0.06%
NAV (on 12/02/2013)
2,742.9
Total Assets (ILS) (on -)
-
Inception Date
09/06/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.02%
3 Mo Return
0.01%
3 Yr Return
0.53%
5 Yr Return
1.39%
Profile
Tachlit ShortTerm Treasury Bill series 1 (00A) 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.
Address
Tachlit Trackers
132, Menachem Begin Rd.
Azrieli Center, Square Tower 28-27th
floor
Tel Aviv Israel 67021
Phone
972 (0)3 611 0478 Tel