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Tachlit 40 TTF Tel - Aviv 100

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MEITIOO:IT
125.77
ILs
0.50
0.40%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
125.27
52Wk Range
109.02 - 131.57
1 Yr Return
13.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
125.77
Total Assets (m ILs) (on 05/29/2015)
53.400
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 18.93 k 4.73 m 10.60
Perrigo Co PLC 6.96 k 4.62 m 10.35
Bank Leumi Le-Israel BM 203.68 k 3.01 m 6.75
Bank Hapoalim BM 146.14 k 2.80 m 6.28
Israel Chemicals Ltd 78.51 k 2.22 m 4.98
Bezeq The Israeli Telecommunic 295.35 k 2.19 m 4.91
NICE-Systems Ltd 8.60 k 2.10 m 4.70
OPKO Health Inc 33.28 k 1.93 m 4.32
Elbit Systems Ltd 3.50 k 1.00 m 2.24
Isramco Negev 2 LP 1.40 m 979.91 k 2.20
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