• 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

114.67 ILs 0.30 0.26%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.28% 3-Month: +4.62% 3-Year: +8.93% 52-Week Range: 104.77 - 116.74
1-Month: +1.31% 1-Year: +7.49% 5-Year: - Beta vs TA-100: 0.81

Mutual Fund Chart for MEITIOO

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  • MEITIOO:IT 114.67
  • 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 2014-11-20) 114.67
Assets (M) (on 2014-10-31) 39.10
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: 06/30/2014
Name Position Value % of Total
Perrigo Co PLC 5,859 2,942,390 10.487%
Teva Pharmaceutical Industries 16,169 2,933,057 10.454%
Bank Hapoalim BM 103,813 2,059,650 7.341%
Bank Leumi Le-Israel BM 144,532 1,935,284 6.898%
Bezeq The Israeli Telecommunic 209,577 1,347,580 4.803%
Israel Chemicals Ltd 43,468 1,277,959 4.555%
NICE-Systems Ltd 6,103 855,641 3.050%
Isramco Negev 2 LP 991,930 758,827 2.705%
OPKO Health Inc 23,618 727,907 2.594%
Delek Group Ltd 502 712,840 2.541%

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

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