• 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

119.60 ILs 0.11 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +4.46% 3-Month: -1.38% 3-Year: - 52-Week Range: 108.72 - 121.36
1-Month: +0.71% 1-Year: +8.74% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YALCECM

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  • YALCECM:IT 119.60
  • 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 2014-08-20) 119.60
Assets (M) (on 2014-07-31) 92.00
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: 05/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 3,793 5,182,465 5.968%
AFISRI 6 ½ 05/16/25 3,432 4,091,084 4.711%
PROPIT 4.95 12/31/25 2,796 4,000,000 4.606%
IDBILI 6.4 04/20/20 2,479 3,709,799 4.272%
IDBILI 5.1 01/01/22 2,271 3,357,650 3.866%
ORLIIT 5.55 06/30/20 2,633 3,211,613 3.698%
IBLDIT 6.1 06/01/20 2,498 3,017,654 3.475%
PROPIT 5 11/24/17 2,216 2,982,429 3.434%
AFISRI 6.8 05/16/25 2,578 2,691,443 3.099%
HAPOAL 6 ½ 12/28/16 1,345 2,055,716 2.367%

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

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