• 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

111.97 ILs 0.75 0.67%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.18% 3-Month: +2.09% 3-Year: +1.87% 52-Week Range: 94.10 - 115.39
1-Month: +0.22% 1-Year: +15.80% 5-Year: - Beta vs TA-100: 1.00

Mutual Fund Chart for MEITIOO

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  • MEITIOO:IT 111.97
  • 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 2014-04-17) 111.97
Assets (M) (on 2014-03-31) 25.20
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: 11/30/2013
Name Position Value % of Total
Perrigo Co PLC 4,490 2,489,705 11.894%
Teva Pharmaceutical Industries 14,890 2,123,314 10.144%
Bank Leumi Le-Israel BM 110,357 1,581,416 7.555%
Bank Hapoalim BM 79,179 1,555,076 7.429%
Israel Chemicals Ltd 33,190 996,364 4.760%
Bezeq The Israeli Telecommunic 160,023 942,536 4.503%
OPKO Health Inc 18,033 671,729 3.209%
NICE Systems Ltd 4,659 642,010 3.067%
Isramco Negev 2 LP 757,396 540,023 2.580%
Delek Group Ltd 383 510,539 2.439%

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

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