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Tachlit TTF 00 Tel Bond 40

TCLTB40:IT
129.19
ILs
0.23
0.18%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
124.68 - 131.01
1 Yr Return
3.82%
YTD Return
-0.35%
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Previous Close
128.96
52Wk Range
124.68 - 131.01
1 Yr Return
3.98%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
129.19
Total Assets (m ILS) (on 03/30/2018)
111.093
Inception Date
09/05/2012
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
-
Profile
Tachlit TTF 00 Tel Bond 40 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the rate of change of the Tel Bond 40 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bond included in th Tel Bond 40 Index.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-