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Tachlit TTF 00 Tel Bond Yields

YALCECM:IT
Price not available for YALCECM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
115.92 - 124.54
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Previous Close
124.31
52Wk Range
115.92 - 124.54
1 Yr Return
6.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
122.400
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
6.44 k 6.50 m 5.98
4.31 k 6.49 m 5.98
3.93 k 6.49 m 5.97
5.67 k 5.80 m 5.34
4.21 k 4.64 m 4.27
3.86 k 4.01 m 3.70
2.23 k 3.22 m 2.96
3.04 k 3.06 m 2.82
2.37 k 2.90 m 2.67
2.46 k 2.70 m 2.48
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
-