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Tachlit Ttf Tel Gov-cpi-linked 5-10yr Il (0P000135K0)

Tel Aviv

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112.120 +0.140 +0.13%

03/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 56.21M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051193832

S/N: 5119383

Asset Class: Bond

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0P000135K0 Overview

On this page you'll find an in-depth profile of Tachlit Ttf Tel Gov-cpi-linked 5-10yr Il. Learn about the key management, total assets, investment strategy and contact information of 0P000135K0 among other information.

Investment Strategy

"1. At least 75% of shall be exposed to index-linked government bonds included in the Tel Aviv SE Govt CPI Lnkd 5-10 Y TR ILS Index. 2. All of the Fund's assets should be exposed shekel-denominated assets. 3. Fund shall not create exposure to shares a/o foreign currency. 4. Fund shall not create exposure to non-investment grade bonds. 5. Overall value of foreign securities, units of foreign funds and foreign currency, will be 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. Assets shall be invested only in securities, derivatives, cash deposits according to the Jewish religious law (Halacha). The Fund's assets will be deposited in local-currency deposits and cash only in banks which are approved by the Fund Manager in accordance with the instructions of Rabbi Dvir. 7. 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	-	2014	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF CPI L.	112.120	+0.140	+0.13%