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Tachlit NIKKEI 225 ILS 40a

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TNIKI54:IT
Tel Aviv
16,070.00
ILs
470.00
2.84%
As of 10:24:43 ET on 02/04/2016.
Open
16,540.00
Day Range
16,070.00 - 16,340.00
Volume
9,579
Previous Close
16,540.00
52Wk Range
15,240.00 - 20,220.00
1 Yr Return
-6.79%
Open
16,540.00
Day Range
16,070.00 - 16,340.00
Volume
9,579
Previous Close
16,540.00
52Wk Range
15,240.00 - 20,220.00
1 Yr Return
-6.08%
YTD Return
-11.36%
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
-12.81%
3 Yr Return
13.22%
5 Yr Return
10.17%
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