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Tachlit NIKKEI 225 ILS 40a

TNIKI54:IT
Tel Aviv
15,840.00
ILs
110.00
0.70%
As of 9:24 AM EDT 8/28/2016
Open
15,730.00
Day Range
15,840.00 - 15,840.00
Volume
250
Previous Close
15,730.00
52Wk Range
14,450.00 - 19,270.00
1 Yr Return
-12.49%
Open
15,730.00
Day Range
15,840.00 - 15,840.00
Volume
250
Previous Close
15,730.00
52Wk Range
14,450.00 - 19,270.00
1 Yr Return
-10.83%
YTD Return
-12.63%
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
-2.96%
3 Yr Return
5.07%
5 Yr Return
13.70%
Profile
Tachlit NIKKEI 225 ILS (40a) 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