• 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

119.35 ILs 0.17 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +4.24% 3-Month: +2.68% 3-Year: - 52-Week Range: 106.02 - 119.35
1-Month: +0.58% 1-Year: +12.64% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YALCECM

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  • YALCECM:IT 119.35
  • 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 2014-04-17) 119.35
Assets (M) (on 2014-03-31) 53.50
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: 11/30/2013
Name Position Value % of Total
DISI 4.95 12/31/25 838 1,040,400 5.243%
AFISRI 6 ½ 05/16/25 864 872,164 4.395%
PROPIT 4.95 12/31/25 645 852,540 4.296%
IDBILI 6.4 04/20/20 572 840,705 4.237%
IDBILI 5.1 01/01/22 524 745,006 3.754%
DISI 5 04/18/16 538 714,611 3.601%
IBLDIT 5.05 12/31/17 502 705,755 3.556%
PROPIT 5 11/24/17 514 685,685 3.455%
AFISRI 6.8 05/16/25 592 537,454 2.708%
HAPOAL 6 ½ 12/28/16 309 483,552 2.437%

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

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