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

Tachlit 40 TTF Tel - Aviv 100

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MEITIOO:IT

110.56 ILs 0.71 0.64%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.16% 3-Month: -0.41% 3-Year: +4.04% 52-Week Range: 94.10 - 115.39
1-Month: -0.54% 1-Year: +13.86% 5-Year: - Beta vs TA-100: 0.81

Mutual Fund Chart for MEITIOO

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  • MEITIOO:IT 110.56
  • 1M
  • 1Y
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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 2014-07-31) 110.56
Assets (M) (on 2014-06-30) 28.00
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: 04/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 15,715 2,710,838 10.279%
Perrigo Co PLC 4,655 2,333,086 8.847%
Bank Hapoalim BM 100,982 1,972,179 7.478%
Bank Leumi Le-Israel BM 140,745 1,904,280 7.221%
Israel Chemicals Ltd 42,293 1,296,703 4.917%
Bezeq The Israeli Telecommunic 203,916 1,278,553 4.848%
NICE Systems Ltd 5,942 892,488 3.384%
Isramco Negev 2 LP 965,947 709,971 2.692%
Delek Group Ltd 489 685,089 2.598%
OPKO Health Inc 22,999 648,112 2.458%

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

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