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Tachlit Composite 5 Bond 80% EQ 20% 2AA

TC20803:IT
Tel Aviv
13,945.00
ILs
24.00
0.17%
As of 10:24 AM EST 2/20/2017
Open
13,921.00
Day Range
13,926.00 - 13,949.00
Volume
985
Previous Close
13,921.00
52Wk Range
13,443.00 - 13,989.00
1 Yr Return
3.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,921.00
Day Range
13,926.00 - 13,949.00
Volume
985
Previous Close
13,921.00
52Wk Range
13,443.00 - 13,989.00
1 Yr Return
4.01%
YTD Return
0.78%
NAV (on 12/02/2013)
13,419
Total Assets (ILS) (on -)
-
Inception Date
07/19/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
1.57%
3 Yr Return
1.32%
5 Yr Return
3.20%
Profile
Tachlit Composite (5) Bond (80%) EQ (20%) (2AA) is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It tracks the price and yield performance of the following indeces: Tel Bond 20, Shahar 2-5, Galil 5-10S TOXX GLOBAL DIVIDEND 100 and TA20. Every Index has a different weight within the certificate. The Investor can exercise the Certificate on daily basis.
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