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Tachlit TTF 00 Government Shekel Fixed Interest Bond 5 + Years - Mutual Fund

TCT00S5:IT
121.18
ILs
0.11
0.09%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
115.12 - 123.65
1 Yr Return
5.26%
YTD Return
-1.50%
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Previous Close
121.29
52Wk Range
115.12 - 123.65
1 Yr Return
4.99%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
121.18
Total Assets (m ILS) (on 03/30/2018)
167.389
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 16.80 m 21.75
11.30 k 16.30 m 21.11
12.10 k 14.50 m 18.78
10.00 k 11.80 m 15.28
9.97 k 10.30 m 13.34
5.28 k 5.40 m 6.99
1.19 k 1.33 m 1.73
477.55 486.39 k 0.63
5.12 k 308.60 k 0.40
Profile
Tachlit TTF 00 Government Shekel Fixed Interest Bond 5 + Years - Mutual Fund
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