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Tachlit CPI linked Gov. Bonds 2-5 series 1 00A

TCGLL12:IT
Tel Aviv
2,609.50
ILs
2.76
0.11%
As of 10:24 AM EST 1/19/2017
Open
2,612.26
Day Range
2,609.50 - 2,610.40
Volume
14,531
Previous Close
2,612.26
52Wk Range
2,603.73 - 2,655.88
1 Yr Return
-0.18%
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Open
2,612.26
Day Range
2,609.50 - 2,610.40
Volume
14,531
Previous Close
2,612.26
52Wk Range
2,603.73 - 2,655.88
1 Yr Return
-0.15%
YTD Return
-0.10%
NAV (on 12/02/2013)
2,756.85
Total Assets (ILS) (on -)
-
Inception Date
12/17/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-0.45%
3 Yr Return
-1.59%
5 Yr Return
0.40%
Profile
Tachlit CPI linked Gov. Bonds 2-5 series 1 (00A) is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Galil 2-5 Index, which consists of the CPI Linked Government Bonds with maturity of 2-5 years. The Investor is entitled to exercise the Certificate on a 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