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Tachlit 40 TTF Tel - Aviv 100

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MEITIOO:IT
124.23
ILs
0.77
0.62%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
112.37 - 133.32
1 Yr Return
8.85%
YTD Return
8.68%
Previous Close
123.46
52Wk Range
112.37 - 133.32
1 Yr Return
8.85%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/03/2015)
124.23
Total Assets (m ILS) (on 07/31/2015)
63.700
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
Perrigo Co PLC 7.57 k 5.40 m 11.03
Teva Pharmaceutical Industries 20.59 k 4.86 m 9.92
Bank Leumi Le-Israel BM 221.47 k 3.33 m 6.80
Bank Hapoalim BM 158.90 k 3.07 m 6.28
Bezeq The Israeli Telecommunic 321.14 k 2.35 m 4.80
Israel Chemicals Ltd 85.64 k 2.32 m 4.73
NICE-Systems Ltd 9.35 k 2.19 m 4.48
OPKO Health Inc 36.19 k 1.99 m 4.07
Elbit Systems Ltd 3.80 k 1.16 m 2.37
Frutarom Industries Ltd 6.95 k 1.14 m 2.34
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