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  • 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

113.64 ILs 0.23 0.20%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +2.21% 3-Month: +2.21% 3-Year: +2.32% 52-Week Range: 107.49 - 121.59
1-Month: -1.41% 1-Year: -3.84% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for YALCECM

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  • YALCECM:IT 113.64
  • 1M
  • 1Y
Interactive YALCECM Chart

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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 2015-03-31) 113.64
Assets (M) (on 2015-02-27) 73.20
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: 12/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 4,709 4,635,691 5.953%
PROPIT 4.95 12/31/25 3,019 4,101,681 5.267%
IDBILI 6.4 04/21/20 2,676 3,888,164 4.993%
IDBILI 5.1 01/02/22 2,452 3,566,321 4.580%
AFISRI 6 ½ 05/16/25 3,705 3,082,618 3.959%
ORLIIT 5.55 06/30/20 2,405 2,837,199 3.643%
IBLDIT 6.1 06/01/20 2,697 2,710,525 3.481%
PROPIT 5 11/24/17 1,803 2,325,851 2.987%
HAPOAL 6 ½ 12/28/16 1,445 2,100,983 2.698%
AFISRI 6.8 05/16/25 2,783 2,081,711 2.673%

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

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