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Tachlit Nikkei 225 ILS

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TNIKI54:IT
Tel Aviv
19,890.00
ILs
120.00
0.61%
As of 09:24:42 ET on 08/02/2015.
Open
19,770.00
Day Range
19,870.00 - 19,920.00
Volume
142
Previous Close
19,770.00
52Wk Range
14,390.00 - 20,220.00
1 Yr Return
30.86%
Open
19,770.00
Day Range
19,870.00 - 19,920.00
Volume
142
Previous Close
19,770.00
52Wk Range
14,390.00 - 20,220.00
1 Yr Return
30.86%
YTD Return
17.97%
NAV (on 12/02/2013)
15,600
Total Assets (-) (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
4.11%
3 Yr Return
33.16%
5 Yr Return
16.72%
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