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Tachlit TTF 00 Tel Bond CPI-Linked - Yeter

TDTBCLY:IT
115.37
ILs
0.08
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
111.38 - 115.49
1 Yr Return
3.58%
YTD Return
2.87%
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Previous Close
115.45
52Wk Range
111.38 - 115.49
1 Yr Return
3.55%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
115.37
Total Assets (m ILS) (on 04/28/2017)
80.800
Inception Date
12/25/2012
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
1.72 k 2.09 m 2.98
1.66 k 1.65 m 2.34
1.45 k 1.46 m 2.08
1.48 k 1.44 m 2.05
1.10 k 1.24 m 1.76
1.14 k 1.20 m 1.70
1.16 k 1.19 m 1.69
1.07 k 1.16 m 1.65
1.11 k 1.14 m 1.62
1.10 k 1.10 m 1.57
Profile
Tachlit TTF 00 Tel Bond CPI-Linked - Yeter is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
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