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

TCLIT MKGLL 36

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TMKGL36:IT

11,102.0000 ILs 11.0000 0.10%

As of 10:24:37 ET on 09/02/2014.

Snapshot for TCLIT MKGLL 36 (TMKGL36)

Open: 11,113.0000 High - Low: 11,108.0000 - 11,102.0000 Primary Exchange: Tel Aviv
Volume: 848 52-Week Range: 10,928.0000 - 11,113.0000 Beta vs TA-100: 0.3407

ETF Chart for TMKGL36

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  • TMKGL36:IT 11,102.0000
  • 1D
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  • 1Y
11,113.0000
Interactive TMKGL36 Chart

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Fund Profile & Information for TMKGL36

TACHLIT MKGLL 36 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 on a daily basis.

Inception Date: 2009-11-09 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TMKGL36

NAV (on 2013-12-02) 11,047.0000
Assets (M) -
Shares out (M) 2.31
Market Cap (M) 256.11
% Premium 0.13
Average 52-Week % Premium 0.1267
Fund Leveraged N

Dividends for TMKGL36

No dividends reported

Performance for TMKGL36

1-Month +0.32% 1-Year +1.83%
3-Month +0.29% 3-Year +2.43%
Year To Date +0.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TMKGL36

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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