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

TCPGB25:IT
102.34
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
100.57 - 102.58
1 Yr Return
1.34%
YTD Return
0.32%
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52Wk Range
100.57 - 102.58
1 Yr Return
1.39%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
102.34
Total Assets (m ILS) (on 03/30/2018)
23.527
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
6.29 k 9.63 m 41.13
6.64 k 7.92 m 33.83
5.75 k 5.86 m 25.05
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
-