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Tachlit 00 TTF Tel Bond 20

ENIGTNA:IT
88.61
ILs
0.02
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
84.58 - 88.90
1 Yr Return
3.23%
YTD Return
3.82%
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Previous Close
88.59
52Wk Range
84.58 - 88.90
1 Yr Return
3.24%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2017)
88.61
Total Assets (m ILS) (on 06/30/2017)
201.800
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

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