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Tachlit Composite5 Bond 85% EQ 15% 20A

INDXM26:IT
Tel Aviv
12,385.00
ILs
0.00
0.00%
As of 2:30 AM EDT 5/24/2017
Open
12,385.00
Day Range
12,385.00 - 12,385.00
Volume
0
Previous Close
12,385.00
52Wk Range
11,795.00 - 12,385.00
1 Yr Return
4.35%
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Open
12,385.00
Day Range
12,385.00 - 12,385.00
Volume
0
Previous Close
12,385.00
52Wk Range
11,795.00 - 12,385.00
1 Yr Return
4.56%
YTD Return
2.82%
NAV (on 12/02/2013)
12,082
Total Assets (ILS) (on -)
-
Inception Date
08/20/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
1.38%
3 Yr Return
0.35%
5 Yr Return
2.21%
Profile
Tachlit Composite(5) Bond (85%) EQ (15%) (20A) is a complex certificate which is linked as follows, 15% on the Israeli TA-75 index, 25% on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index, 25% on the Government Bonds, Non-Linked Floating Rate Index, 25% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 10% on the Israeli Tel Bond 20 index.
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