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Tachlit TTF 00 Tel Bond CPI - Linked

TCDTCPI:IT
110.36
ILs
0.18
0.16%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
101.55 - 110.62
1 Yr Return
8.68%
YTD Return
4.42%
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Previous Close
110.18
52Wk Range
101.55 - 110.62
1 Yr Return
8.66%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
110.36
Total Assets (m ILS) (on 04/28/2017)
48.500
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
3.55 k 3.61 m 5.98
4.29 k 3.60 m 5.96
3.32 k 3.03 m 5.01
2.25 k 2.56 m 4.23
2.28 k 2.35 m 3.88
2.28 k 2.34 m 3.87
1.87 k 2.18 m 3.60
2.16 k 2.16 m 3.58
1.90 k 2.14 m 3.55
2.04 k 2.09 m 3.45
Profile
Tachlit TTF 00 Tel Bond CPI - 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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