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Tachlit TTF 0A Tel Bond - Floating

TCTT0AT:IT
102.83
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.19 - 102.98
1 Yr Return
2.55%
YTD Return
0.95%
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Previous Close
102.81
52Wk Range
100.19 - 102.98
1 Yr Return
2.59%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
102.83
Total Assets (m ILS) (on 04/28/2017)
111.300
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
8.63 k 8.89 m 7.74
8.93 k 8.89 m 7.73
8.65 k 8.89 m 7.73
8.79 k 8.89 m 7.73
8.79 k 8.89 m 7.73
7.68 k 7.75 m 6.74
7.37 k 7.45 m 6.48
6.90 k 7.07 m 6.15
6.31 k 6.45 m 5.61
5.58 k 5.58 m 4.85
Profile
Tachlit TTF 0A Tel Bond - Floating
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