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Tachlit 40 TTF Tel - Aviv 100

MEITIOO:IT
113.72
ILs
1.09
0.95%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
104.81 - 124.82
1 Yr Return
-8.28%
YTD Return
-2.56%
Previous Close
114.81
52Wk Range
104.81 - 124.82
1 Yr Return
-8.42%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/25/2016)
113.72
Total Assets (m ILS) (on 07/29/2016)
67.300
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
30.69 k 6.14 m 8.91
13.71 k 5.10 m 7.40
237.20 k 4.72 m 6.85
330.60 k 4.67 m 6.78
479.39 k 3.57 m 5.18
13.96 k 3.45 m 5.01
73.18 k 2.94 m 4.26
15.03 k 2.51 m 3.64
5.67 k 2.06 m 2.99
127.84 k 2.03 m 2.94
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