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Tachlit Nikkei 225 ILS

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TNIKI54:IT
Tel Aviv
19,830.00
ILs
0.00
0.00%
As of 02:45:19 ET on 07/05/2015.
Open
19,830.00
Day Range
19,830.00 - 19,830.00
Volume
0
Previous Close
19,830.00
52Wk Range
14,390.00 - 20,220.00
1 Yr Return
32.10%
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
0.14%
Expense Ratio
2.00%
3 Mo Return
5.25%
3 Yr Return
30.89%
5 Yr Return
18.09%
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