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Tachlit TTF 00 Tel Bond 40

TCLTB40:IT
126.01
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
120.65 - 126.01
1 Yr Return
4.09%
YTD Return
2.78%
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52Wk Range
120.65 - 126.01
1 Yr Return
4.13%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
126.01
Total Assets (m ILS) (on 04/28/2017)
116.800
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
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 6.12 m 4.87
151.11 k 6.08 m 4.84
47.90 k 6.05 m 4.81
1.26 k 2.19 m 1.75
1.53 k 1.89 m 1.50
1.21 k 1.86 m 1.48
1.35 k 1.85 m 1.47
1.37 k 1.83 m 1.46
1.30 k 1.79 m 1.43
1.39 k 1.69 m 1.35
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
-