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Tachlit TTF 0A Bond Integrated - Mutual Fund

TCT0AIN:IT
107.47
ILs
0.07
0.07%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
104.03 - 108.24
1 Yr Return
3.27%
YTD Return
-0.13%
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Previous Close
107.40
52Wk Range
104.03 - 108.24
1 Yr Return
3.44%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
107.47
Total Assets (m ILS) (on 03/30/2018)
29.744
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
651.54 1.22 m 4.05
734.37 1.10 m 3.67
709.92 1.03 m 3.44
689.22 962.77 k 3.20
624.48 955.77 k 3.18
741.07 893.95 k 2.97
721.26 862.19 k 2.87
736.16 823.39 k 2.74
743.42 814.65 k 2.71
772.13 805.40 k 2.68
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