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Tachlit TTF 0A Bond Integrated - Mutual Fund

TCT0AIN:IT
105.08
ILs
0.06
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
102.70 - 105.08
1 Yr Return
1.76%
YTD Return
1.95%
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Previous Close
105.02
52Wk Range
102.70 - 105.08
1 Yr Return
1.65%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
105.08
Total Assets (m ILS) (on 04/28/2017)
19.500
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
463.32 806.74 k 3.76
561.96 694.70 k 3.24
444.08 685.88 k 3.20
496.74 680.04 k 3.17
504.84 672.85 k 3.14
478.69 658.92 k 3.07
512.90 621.94 k 2.90
504.22 605.62 k 2.82
528.66 597.92 k 2.79
523.49 582.18 k 2.71
Profile
Tachlit TTF 0A Bond Integrated - 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