• 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

111.28 ILs 0.56 0.51%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +0.09% 3-Month: -7.86% 3-Year: +2.16% 52-Week Range: 107.49 - 121.59
1-Month: -0.96% 1-Year: -4.20% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for YALCECM

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  • YALCECM:IT 111.28
  • 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 2015-01-22) 111.28
Assets (M) (on 2014-12-31) 77.30
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: 09/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 4,445 5,959,165 6.003%
AFISRI 6 ½ 05/16/25 4,210 5,063,117 5.100%
PROPIT 4.95 12/31/25 3,430 4,855,305 4.891%
IDBILI 6.4 04/20/20 3,041 4,494,214 4.527%
IDBILI 5.1 01/01/22 2,786 4,108,764 4.139%
ORLIIT 5.55 06/30/20 2,981 3,681,916 3.709%
IBLDIT 6.1 06/01/20 3,064 3,661,279 3.688%
PROPIT 5 11/24/17 2,719 3,626,135 3.653%
AFISRI 6.8 05/16/25 3,162 3,365,762 3.390%
ECJMIT 5.35 12/31/17 1,824 2,460,246 2.478%

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

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