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Tachlit Ttf Tel Bond-yields Il ! (0P0000TZTB)

Tel Aviv

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Tachlit TTF Tel Bond Yields historical data, for real-time data please try another search

123.450 -1.030 -0.83%

28/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 39.47M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051163710

S/N: 5116371

Asset Class: Bond

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0P0000TZTB Overview

On this page you'll find an in-depth profile of Tachlit Ttf Tel Bond-yields Il !. Learn about the key management, total assets, investment strategy and contact information of 0P0000TZTB among other information.

Investment Strategy

1. At least 75% of net asset value of the Fund will be exposed to bonds included in the ""Tel Aviv SE Tel-Bond Yields"" Index. 2. Goal of the fund is to achieve results as similar as possible to the rates of change in ""Tel Aviv SE Tel-Bond Yields"" Index. 3. Fund will not create exposure to equity and / or foreign currency. 4. Fund will not create exposure to non-investment grade bonds. 5. Overall value of foreign securities, units of foreign funds and foreign currency held by the fund, plus exposure to an underlying asset traded derivatives activity abroad through overseas exchanges will not exceed 10% of the net value of its assets. 6. Remaining assets of the Fund will be invested at the sole discretion of the Fund Manager.

Contact Information

Address 30 Sheshet Hayamim St.
Bnei Brak, 5120261
Israel

Phone 973-3-7904416

Fax 972-3-7904481

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2011	2023

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