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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Tachlit 40 TF Tel - Aviv 25

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SP4DT5S:IT

89.44 ILs 0.33 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Tachlit 40 TF Tel - Aviv 25 (SP4DT5S)

Year To Date: -1.16% 3-Month: +1.65% 3-Year: +8.90% 52-Week Range: 80.03 - 92.28
1-Month: -1.16% 1-Year: +11.40% 5-Year: +5.25% Beta vs TA-100: 0.82

Mutual Fund Chart for SP4DT5S

No chart data available.
  • SP4DT5S:IT 89.44
  • 1M
  • 1Y
Interactive SP4DT5S Chart

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Fund Profile & Information for SP4DT5S

Tachlit 40 TF Tel - Aviv 25 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for SP4DT5S

NAV (on 2015-01-29) 89.44
Assets (M) (on 2014-12-31) 86.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SP4DT5S

No dividends reported

Fees & Expenses for SP4DT5S

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for SP4DT5S

Filing Date: 09/30/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 378,798 5,651,666 10.372%
Teva Pharmaceutical Industries 28,120 5,587,444 10.254%
Perrigo Co PLC 9,930 5,490,297 10.076%
Bank Hapoalim BM 263,459 5,472,044 10.043%
Bezeq The Israeli Telecommunic 592,634 3,769,745 6.918%
Israel Chemicals Ltd 122,916 3,257,274 5.978%
NICE-Systems Ltd 17,255 2,574,446 4.725%
Isramco Negev 2 LP 2,804,947 2,218,713 4.072%
OPKO Health Inc 66,785 2,113,745 3.879%
Delek Group Ltd 1,420 1,980,900 3.635%

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

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