Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

114.61 ILs 0.04 0.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Tachlit TTF 00 Tel Bond Yields (YALCECM)

Year To Date: +3.09% 3-Month: -0.67% 3-Year: +2.89% 52-Week Range: 107.49 - 121.59
1-Month: +2.73% 1-Year: -2.48% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for YALCECM

No chart data available.
  • YALCECM:IT 114.61
  • 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 2015-03-04) 114.61
Assets (M) (on 2015-01-30) 72.80
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: 11/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 5,446 6,118,169 5.987%
PROPIT 4.95 12/31/25 3,615 5,169,003 5.058%
IDBILI 6.4 04/21/20 3,204 4,720,365 4.619%
AFISRI 6 ½ 05/16/25 4,437 4,543,187 4.446%
IDBILI 5.1 01/02/22 2,936 4,353,363 4.260%
ORLIIT 5.55 06/30/20 3,142 3,884,769 3.801%
IBLDIT 6.1 06/01/20 3,225 3,643,808 3.566%
AFISRI 6.8 05/16/25 3,333 3,016,003 2.951%
PROPIT 5 11/24/17 2,159 2,813,635 2.753%
HAPOAL 6 ½ 12/28/16 1,730 2,550,291 2.496%

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