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Tachlit TTF 00 Tel Bond CPI Banks Linked

TCDTCBL:IT
101.72
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.37 - 101.74
1 Yr Return
1.99%
YTD Return
2.05%
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Previous Close
101.74
52Wk Range
99.37 - 101.74
1 Yr Return
2.03%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
101.72
Total Assets (m ILS) (on 04/28/2017)
201.500
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
9.17 k 11.69 m 6.00
11.46 k 11.69 m 6.00
11.91 k 11.69 m 6.00
10.78 k 11.68 m 6.00
11.01 k 11.68 m 6.00
10.16 k 11.68 m 6.00
11.86 k 11.68 m 6.00
9.96 k 11.68 m 6.00
10.11 k 11.68 m 6.00
9.29 k 11.68 m 6.00
Profile
Tachlit TTF 00 Tel Bond CPI Banks Linked is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
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