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Tachlit TTF 00 Index Rated Corporate Bonds 5 + Years

TACTTRS:IT
105.36
ILs
0.09
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
102.53 - 105.36
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Previous Close
105.27
52Wk Range
102.53 - 105.36
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
105.36
Total Assets (m ILS) (on 08/31/2017)
31.000
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
689.59 1.16 m 3.27
687.88 1.06 m 2.99
983.00 1.01 m 2.86
714.60 929.65 k 2.63
641.63 806.00 k 2.28
757.90 803.37 k 2.27
649.20 756.79 k 2.14
694.00 754.02 k 2.13
599.85 749.04 k 2.12
639.32 747.48 k 2.12