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Tachlit Nikkei 225 ILS

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TNIKI54:IT
Tel Aviv
17,580.00
ILs
10.00
0.06%
As of 10:24:19 ET on 09/03/2015.
Open
17,570.00
Day Range
17,570.00 - 17,740.00
Volume
8,122
Previous Close
17,570.00
52Wk Range
14,390.00 - 20,220.00
1 Yr Return
14.83%
Open
17,570.00
Day Range
17,570.00 - 17,740.00
Volume
8,122
Previous Close
17,570.00
52Wk Range
14,390.00 - 20,220.00
1 Yr Return
14.83%
YTD Return
4.27%
NAV (on 12/02/2013)
15,600
Total Assets (ILS) (on -)
-
Inception Date
03/04/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2014)
9.033
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-11.79%
3 Yr Return
25.71%
5 Yr Return
15.64%
Profile
Tachlit Nikkei 225 ILS is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Nikkei 225 Index and naturalizes the affect of the Yen/ILS Exchange rate. The Investor is entitled to exercise the Certificate on a daily basis.
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