• 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

116.31 ILs 0.49 0.42%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.53% 3-Month: +0.46% 3-Year: +10.07% 52-Week Range: 106.02 - 117.85
1-Month: +1.43% 1-Year: +8.44% 5-Year: - Beta vs TA-100: 0.83

Mutual Fund Chart for MEITIOO

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  • MEITIOO:IT 116.31
  • 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 2014-12-22) 116.31
Assets (M) (on 2014-11-28) 41.20
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: 08/31/2014
Name Position Value % of Total
Perrigo Co PLC 5,676 3,007,145 10.162%
Teva Pharmaceutical Industries 15,782 2,952,812 9.979%
Bank Hapoalim BM 110,429 2,205,267 7.453%
Bank Leumi Le-Israel BM 153,912 2,128,603 7.194%
Bezeq The Israeli Telecommunic 223,179 1,495,299 5.053%
Israel Chemicals Ltd 46,289 1,286,834 4.349%
NICE-Systems Ltd 6,498 908,420 3.070%
Isramco Negev 2 LP 1,056,314 803,855 2.717%
OPKO Health Inc 25,150 793,734 2.682%
Delek Group Ltd 534 683,520 2.310%

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

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