- Fund Type: ETC
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Israel
TCLIT MKGLL 36
+ Add to WatchlistTMKGL36:IT
10,907.0000 ILs 0.00000.00%As of 09:24:35 ET on 05/23/2013.
Snapshot for TCLIT MKGLL 36 (TMKGL36)
| Open: | 10,907.0000 | High - Low: | 10,907.0000 - 10,907.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10,540.0000 - 10,907.0000 | Beta vs TA-100: | 0.3439 |
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 2011-08-15) 103.4300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TMKGL36
No dividends reported
Performance for TMKGL36
| 1-Month | +0.30% | 1-Year | +2.77% |
|---|---|---|---|
| 3-Month | +0.67% | 3-Year | +2.76% |
| Year To Date | +0.95% | 5-Year | - |
| Expense Ratio | - |
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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