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Tachlit TTF 00 Index Rated Corporate Bonds 2- 5 years

TACCORS:IT
101.73
ILs
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
101.14 - 101.73
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Previous Close
101.71
52Wk Range
101.14 - 101.73
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
101.73
Total Assets (m ILS) (on 08/31/2017)
19.700
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.19 878.09 k 6.57
635.90 670.90 k 5.02
543.78 563.85 k 4.22
521.76 532.10 k 3.98
520.44 517.45 k 3.87
287.88 444.30 k 3.32
269.20 424.83 k 3.18
337.15 402.90 k 3.01
336.68 353.04 k 2.64
299.26 352.37 k 2.63