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Tachlit 40 TTF Tel - Aviv 100

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MEITIOO:IT
104.81
ILs
3.08
2.85%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
104.81 - 133.32
1 Yr Return
-8.40%
YTD Return
-10.20%
Previous Close
107.89
52Wk Range
104.81 - 133.32
1 Yr Return
-8.06%
YTD Return
-10.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/11/2016)
104.81
Total Assets (m ILS) (on 01/29/2016)
63.200
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
Teva Pharmaceutical Industries 27.48 k 6.51 m 10.34
Perrigo Co PLC 9.96 k 5.75 m 9.12
Bank Hapoalim BM 214.64 k 4.30 m 6.82
Bank Leumi Le-Israel BM 299.16 k 4.19 m 6.64
Bezeq The Israeli Telecommunic 433.80 k 3.62 m 5.74
NICE-Systems Ltd 12.63 k 2.97 m 4.71
OPKO Health Inc 66.22 k 2.86 m 4.53
Israel Chemicals Ltd 115.51 k 2.25 m 3.57
Frutarom Industries Ltd 9.39 k 1.77 m 2.81
Elbit Systems Ltd 5.13 k 1.76 m 2.79
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