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Tachlit TTF 00 CPI-Linked Government Bond 2-5 Years

TCPGB25:IT
101.59
ILs
0.11
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.62 - 101.74
1 Yr Return
0.83%
YTD Return
1.44%
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Previous Close
101.70
52Wk Range
99.62 - 101.74
1 Yr Return
0.77%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
101.59
Total Assets (m ILS) (on 04/28/2017)
22.200
Inception Date
08/29/2012
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
6.63 k 10.24 m 45.83
6.54 k 7.78 m 34.81
4.32 k 4.32 m 19.36
Profile
Tachlit TTF 00 CPI-Linked Government Bond 2-5 Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the CPI-linked Government Bonds with 2-5 Year maturity Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the CPI-linked Government Bonds 2-5 years Index.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-