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Tachlit TTF 00 Tel Bond CPI-Linked - Yeter

TDTBCLY:IT
117.91
ILs
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
114.52 - 118.42
1 Yr Return
2.14%
YTD Return
0.13%
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Previous Close
117.91
52Wk Range
114.52 - 118.42
1 Yr Return
2.20%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
117.91
Total Assets (m ILS) (on 04/30/2018)
41.615
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
974.76 1.19 m 2.76
717.47 884.94 k 2.04
790.85 816.50 k 1.89
629.53 752.62 k 1.74
692.86 712.10 k 1.64
651.45 706.56 k 1.63
694.62 694.65 k 1.60
647.69 694.64 k 1.60
538.02 671.17 k 1.55
605.63 670.72 k 1.55
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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