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Tachlit 40 TTF Tel - Aviv 100

MEITIOO:IT
108.86
ILs
0.53
0.49%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
104.81 - 133.32
1 Yr Return
-17.23%
YTD Return
-6.73%
Previous Close
108.33
52Wk Range
104.81 - 133.32
1 Yr Return
-17.23%
YTD Return
-6.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/23/2016)
108.86
Total Assets (m ILS) (on 04/29/2016)
66.900
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
24.22 k 5.34 m 8.91
10.45 k 5.22 m 8.70
213.01 k 4.07 m 6.79
296.88 k 3.87 m 6.46
431.76 k 3.78 m 6.31
12.54 k 2.96 m 4.94
65.72 k 2.42 m 4.04
11.67 k 2.09 m 3.49
9.32 k 1.88 m 3.14
114.80 k 1.73 m 2.89
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