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Tachlit 40 TTF Tel - Aviv 100

MEITIOO:IT
112.47
ILs
0.59
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
104.81 - 133.32
1 Yr Return
-14.22%
YTD Return
-3.63%
Previous Close
113.06
52Wk Range
104.81 - 133.32
1 Yr Return
-14.12%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
112.47
Total Assets (m ILS) (on 05/31/2016)
68.900
Inception Date
03/09/2010
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
0.05%

Top Fund Holdings

Name Position Value % of Fund
29.87 k 6.28 m 9.38
13.34 k 4.99 m 7.45
230.85 k 4.44 m 6.63
321.75 k 4.43 m 6.62
466.55 k 3.72 m 5.56
13.59 k 3.27 m 4.88
71.22 k 2.96 m 4.42
14.62 k 2.46 m 3.67
124.41 k 2.31 m 3.45
5.52 k 2.06 m 3.09
Profile
Tachlit 40 TTF Tel - Aviv 100 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000