Error: Could not add to watchlist. X

Tachlit TTF 00 Tel Bond Yields

+ Watchlist
YALCECM:IT
112.62
ILs
0.09
0.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
107.49 - 121.59
1 Yr Return
-7.16%
YTD Return
1.30%
Previous Close
112.71
52Wk Range
107.49 - 121.59
1 Yr Return
-7.16%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
112.62
Total Assets (m ILS) (on 07/31/2015)
61.500
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
DISI 4.95 12/31/25 4.11 k 4.10 m 6.00
PROPIT 4.95 12/31/25 2.31 k 3.99 m 5.84
IDBILI 6.4 04/21/20 2.18 k 3.58 m 5.24
IDBILI 5.1 01/02/22 1.87 k 3.36 m 4.91
ORLIIT 5.55 06/30/20 1.88 k 2.76 m 4.03
IBLDIT 6.1 06/01/20 2.45 k 2.68 m 3.91
AFISRI 7 ½ 05/16/25 2.85 k 2.52 m 3.68
PROPIT 5 11/24/17 1.38 k 2.15 m 3.15
SHLOMO 3 ¾ 02/28/20 1.66 k 1.82 m 2.66
AFISRI 6.8 05/16/25 3.12 k 1.80 m 2.64
Profile
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.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-