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Tachlit 00 TTF Tel Bond Unlinked

MEITSHK:IT
149.08
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
141.79 - 149.28
1 Yr Return
5.14%
YTD Return
3.30%
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52Wk Range
141.79 - 149.28
1 Yr Return
5.16%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
149.08
Total Assets (m ILS) (on 04/28/2017)
431.200
Inception Date
12/31/2009
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
19.07 k 19.39 m 4.90
12.76 k 14.63 m 3.70
12.84 k 13.51 m 3.41
12.01 k 12.81 m 3.24
11.51 k 12.04 m 3.04
11.65 k 11.98 m 3.03
12.47 k 11.56 m 2.92
9.42 k 10.17 m 2.57
9.13 k 9.16 m 2.32
8.15 k 8.40 m 2.12
Profile
Tachlit 00 TTF Tel Bond Unlinked is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tel Bond-Shekel 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