• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Tachlit TTF 00 Tel Bond Yields

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YALCECM:IT

112.74 ILs 2.77 2.52%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: -1.53% 3-Month: -6.73% 3-Year: +3.85% 52-Week Range: 107.49 - 121.59
1-Month: -6.28% 1-Year: -1.74% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for YALCECM

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  • YALCECM:IT 112.74
  • 1M
  • 1Y
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Fund Profile & Information for YALCECM

Tachlit TTF 00 Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the Tel Bond Yields Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the Tel Bond Yields Index.

Inception Date: 09-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for YALCECM

NAV (on 2014-12-18) 112.74
Assets (M) (on 2014-11-28) 101.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YALCECM

No dividends reported

Fees & Expenses for YALCECM

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for YALCECM

Filing Date: 08/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 4,234 5,666,274 5.991%
PROPIT 4.95 12/31/25 3,235 4,598,730 4.863%
AFISRI 6 ½ 05/16/25 3,973 4,430,277 4.684%
IDBILI 6.4 04/20/20 2,869 4,235,317 4.478%
IDBILI 5.1 01/01/22 2,629 3,912,553 4.137%
IBLDIT 6.1 06/01/20 2,891 3,489,449 3.690%
PROPIT 5 11/24/17 2,578 3,473,097 3.672%
ORLIIT 5.55 06/30/20 2,813 3,453,134 3.651%
AFISRI 6.8 05/16/25 2,983 2,944,390 3.113%
ECJMIT 5.35 12/31/17 1,727 2,346,345 2.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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