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Tachlit Non linked Fixed Int. Gov. Bonds series 1 00A

TCSHR11:IT
Tel Aviv
4,500.70
ILs
5.29
0.12%
As of 10:24 AM EDT 5/25/2017
Open
4,495.41
Day Range
4,500.70 - 4,500.70
Volume
1,344
Previous Close
4,495.41
52Wk Range
4,402.69 - 4,527.23
1 Yr Return
0.67%
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Open
4,495.41
Day Range
4,500.70 - 4,500.70
Volume
1,344
Previous Close
4,495.41
52Wk Range
4,402.69 - 4,527.23
1 Yr Return
0.71%
YTD Return
1.24%
NAV (on 12/02/2013)
3,983.94
Total Assets (ILS) (on -)
-
Inception Date
12/13/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
1.19%
3 Yr Return
2.75%
5 Yr Return
4.37%
Profile
Tachlit Non linked Fixed Int. Gov. Bonds 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 Shahar General Index, which consists of all the Non-Linked, Fixed Interest, Gov.Bonds. 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