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Tachlit TTF 00 Tel Bond 60

TCDTB60:IT
118.02
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
113.13 - 118.07
1 Yr Return
4.29%
YTD Return
3.46%
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52Wk Range
113.13 - 118.07
1 Yr Return
4.29%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
118.02
Total Assets (m ILS) (on 04/28/2017)
142.700
Inception Date
09/12/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
3.35 k 5.45 m 3.98
5.34 k 5.45 m 3.98
5.13 k 5.45 m 3.98
5.53 k 5.45 m 3.98
3.79 k 4.83 m 3.53
3.80 k 4.36 m 3.19
3.41 k 4.28 m 3.13
3.45 k 4.01 m 2.93
3.92 k 3.95 m 2.88
3.18 k 3.90 m 2.85
Profile
Tachlit TTF 00 Tel Bond 60 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond 60 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the Tel Bond 60 Index.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-