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Tachlit 00 TTF Tel Bond 20

ENIGTNA:IT
Price not available for ENIGTNA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
84.24 - 88.68
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Previous Close
88.54
52Wk Range
84.24 - 88.68
1 Yr Return
4.75%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
163.900
Inception Date
-
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
12.82 k 12.62 m 8.90
11.59 k 12.30 m 8.68
11.78 k 12.01 m 8.48
7.08 k 11.54 m 8.14
7.35 k 8.45 m 5.96
6.67 k 7.77 m 5.48
6.16 k 7.55 m 5.33
6.63 k 7.52 m 5.31
7.58 k 7.44 m 5.25
4.88 k 7.40 m 5.22
Profile
Tachlit 00 TTF Tel Bond 20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked 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