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Tachlit Composite 3 Gov.Bond series 1 00A

TMKGL36:IT
Tel Aviv
10,890.00
ILs
0.00
0.00%
As of 2:30 AM EDT 7/26/2016
Open
10,890.00
Day Range
10,890.00 - 10,890.00
Volume
0
Previous Close
10,890.00
52Wk Range
10,853.00 - 11,057.00
1 Yr Return
-1.51%
Open
10,890.00
Day Range
10,890.00 - 10,890.00
Volume
0
Previous Close
10,890.00
52Wk Range
10,853.00 - 11,057.00
1 Yr Return
-1.51%
YTD Return
-0.17%
NAV (on 12/02/2013)
11,047
Total Assets (ILS) (on -)
-
Inception Date
11/09/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-0.16%
3 Yr Return
-0.15%
5 Yr Return
0.99%
Profile
Tachlit Composite (3) Gov.Bond series 1 (00A) is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It replicates the price and yield performance of the following Government bond indexes: Gilon General, Galil 2-5 and Makam Short Term. Every Index has a different weight within the certificate. The Investor is entitled to exercise the Certificate daily.
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