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

Tachlit TTF 00 Tel Bond Yields

+ Add to Watchlist

YALCECM:IT

119.05 ILs 0.04 0.03%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +3.98% 3-Month: +0.35% 3-Year: - 52-Week Range: 108.72 - 121.36
1-Month: -1.38% 1-Year: +9.47% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for YALCECM

No chart data available.
  • YALCECM:IT 119.05
  • 1M
  • 1Y
Interactive YALCECM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-15) 119.05
Assets (M) (on 2014-06-30) 93.60
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: 04/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 3,109 4,070,322 6.014%
AFISRI 6 ½ 05/16/25 2,936 3,385,859 5.003%
PROPIT 4.95 12/31/25 2,210 3,061,206 4.523%
IDBILI 6.4 04/20/20 1,959 2,896,725 4.280%
IDBILI 5.1 01/01/22 1,795 2,646,131 3.910%
ORLIIT 5.55 06/30/20 2,081 2,448,274 3.617%
IBLDIT 6.1 06/01/20 1,974 2,436,816 3.600%
PROPIT 5 11/24/17 1,760 2,373,841 3.507%
AFISRI 6.8 05/16/25 2,038 2,082,193 3.076%
HAPOAL 6 ½ 12/28/16 1,058 1,622,892 2.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil