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Tachlit Gov Biased ILS

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TMK771:IT
Tel Aviv
10,982.00
ILs
35.00
0.32%
As of 10:24:20 ET on 09/03/2015.
Open
11,017.00
Day Range
10,981.00 - 10,982.00
Volume
150
Previous Close
11,017.00
52Wk Range
10,857.00 - 11,110.00
1 Yr Return
0.24%
Open
11,017.00
Day Range
10,981.00 - 10,982.00
Volume
150
Previous Close
11,017.00
52Wk Range
10,857.00 - 11,110.00
1 Yr Return
0.24%
YTD Return
0.99%
NAV (on 12/02/2013)
10,716
Total Assets (ILS) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.44%
3 Yr Return
2.82%
5 Yr Return
-
Profile
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.
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