Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Tachlit 40 TTF Tel - Aviv 100

+ Add to Watchlist

MEITIOO:IT

120.58 ILs 1.40 1.17%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Tachlit 40 TTF Tel - Aviv 100 (MEITIOO)

Year To Date: +4.26% 3-Month: +2.79% 3-Year: +10.68% 52-Week Range: 109.02 - 119.18
1-Month: +5.86% 1-Year: +6.89% 5-Year: - Beta vs TA-100: 0.86

Mutual Fund Chart for MEITIOO

No chart data available.
  • MEITIOO:IT 120.58
  • 1M
  • 1Y
Interactive MEITIOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEITIOO

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.

Inception Date: 03-09-2010 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITIOO

NAV (on 2015-02-26) 119.18
Assets (M) (on 2015-01-30) 37.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITIOO

No dividends reported

Fees & Expenses for MEITIOO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for MEITIOO

Filing Date: 11/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 21,464 4,788,619 11.613%
Perrigo Co PLC 7,580 4,707,180 11.416%
Bank Hapoalim BM 149,545 2,878,741 6.982%
Bank Leumi Le-Israel BM 208,431 2,847,168 6.905%
Bezeq The Israeli Telecommunic 302,234 2,120,172 5.142%
Israel Chemicals Ltd 62,685 1,654,884 4.013%
NICE-Systems Ltd 8,800 1,619,200 3.927%
OPKO Health Inc 34,036 1,119,104 2.714%
Isramco Negev 2 LP 1,430,482 1,091,458 2.647%
Delek Group Ltd 724 918,032 2.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil