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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

115.09 ILs 0.41 0.35%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +3.52% 3-Month: +3.61% 3-Year: +2.27% 52-Week Range: 107.49 - 121.59
1-Month: +1.27% 1-Year: -3.85% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for YALCECM

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  • YALCECM:IT 115.09
  • 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 2015-04-27) 115.09
Assets (M) (on 2015-03-31) 69.40
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: 01/31/2015
Name Position Value % of Total
DISI 4.95 12/31/25 4,776 4,362,535 5.953%
PROPIT 4.95 12/31/25 2,965 4,075,098 5.561%
IDBILI 6.4 04/21/20 2,629 3,802,836 5.189%
IDBILI 5.1 01/02/22 2,409 3,534,319 4.823%
AFISRI 6 ½ 05/16/25 3,645 3,040,569 4.149%
ORLIIT 5.55 06/30/20 2,362 2,818,204 3.846%
IBLDIT 6.1 06/01/20 2,649 2,681,393 3.659%
PROPIT 5 11/24/17 1,771 2,279,932 3.111%
HAPOAL 6 ½ 12/28/16 1,419 2,058,431 2.809%
AFISRI 6.8 05/16/25 2,723 2,009,488 2.742%

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

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