Error: Could not add to watchlist. X
+ Watchlist

Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years

CABSHRS:IT
Price not available for CABSHRS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
64.40 - 65.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
65.94
52Wk Range
64.40 - 65.96
1 Yr Return
1.79%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2017)
141.600
Inception Date
11/29/2007
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
5.77%

Top Fund Holdings

Name Position Value % of Fund
46.62 k 57.31 m 39.71
48.05 k 54.73 m 37.92
31.89 k 32.29 m 22.37
Profile
Tachlit TTF 00 Government Unlinked Fix Rate 2-5 Years is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Fixed Interest, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000