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

Tachlit Gov Biased ILS

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TMK771:IT

10,850.0000 ILs 29.0000 0.27%

As of 10:24:53 ET on 07/31/2014.

Snapshot for Tachlit Gov Biased ILS (TMK771)

Open: 10,879.0000 High - Low: 10,850.0000 - 10,850.0000 Primary Exchange: Tel Aviv
Volume: 56 52-Week Range: 10,417.0000 - 10,885.0000 Beta vs TA-100: 0.3451

ETF Chart for TMK771

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  • TMK771:IT 10,850.0000
  • 1D
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10,879.0000
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Fund Profile & Information for TMK771

Tachlit Gov Biased ILS is an Exchange Traded Note incorporated in Israel. The ETN's objective is to track the Government Bond Index, Tel aviv Stock Exchange, with the influence of the shekel. The fund will primarily invest in fixed income securities.

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

Fundamentals for TMK771

NAV (on 2013-12-02) 10,716.0000
Assets (M) -
Shares out (M) 3.16
Market Cap (M) 342.86
% Premium -0.03
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for TMK771

No dividends reported

Performance for TMK771

1-Month +0.21% 1-Year +3.07%
3-Month +0.42% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TMK771

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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