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Tachlit TTF 00 Tel Bond Yields

YALCECM:IT
123.98
ILs
0.02
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
116.33 - 124.74
1 Yr Return
5.69%
YTD Return
3.45%
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Previous Close
124.00
52Wk Range
116.33 - 124.74
1 Yr Return
5.70%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2017)
123.98
Total Assets (m ILS) (on 05/31/2017)
128.500
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
7.25 k 7.24 m 6.18
4.16 k 6.97 m 5.95
4.65 k 6.96 m 5.94
6.11 k 6.36 m 5.42
4.19 k 4.35 m 3.71
2.40 k 3.50 m 2.99
3.11 k 3.47 m 2.96
3.28 k 3.31 m 2.83
3.65 k 3.13 m 2.67
2.82 k 3.10 m 2.65
Profile
Tachlit TTF 00 Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the Tel Bond Yields Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds included in the Tel Bond Yields Index.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-