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Tachlit S&P 500 ILS series 2 40a

INDSP18:IT
Tel Aviv
2,406.00
ILs
1.00
0.04%
As of 9:24 AM EDT 5/28/2017
Open
2,407.00
Day Range
2,402.00 - 2,407.00
Volume
2,872
Previous Close
2,407.00
52Wk Range
1,985.00 - 2,409.00
1 Yr Return
14.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,407.00
Day Range
2,402.00 - 2,407.00
Volume
2,872
Previous Close
2,407.00
52Wk Range
1,985.00 - 2,409.00
1 Yr Return
15.45%
YTD Return
6.89%
NAV (on 12/02/2013)
1,810
Total Assets (ILS) (on -)
-
Inception Date
11/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/31/2016)
1.485
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.82%
3 Mo Return
1.69%
3 Yr Return
8.42%
5 Yr Return
13.51%
Profile
Tachlit S&P 500 ILS series 2 (40a) is an exchange traded certificate registered in Israel. The Fund's objective is to mirror the performance of the S&P 500 Index. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
Address
Tachlit Trackers
132, Menachem Begin Rd.
Azrieli Center, Square Tower 28-27th
floor
Tel Aviv Israel 67021
Phone
972 (0)3 611 0478 Tel