• 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

86.37 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.16% 3-Month: +0.59% 3-Year: +3.31% 52-Week Range: 71.42 - 87.87
1-Month: -0.40% 1-Year: +13.27% 5-Year: +4.80% Beta vs TA-100: 0.80

Mutual Fund Chart for SP4DT5S

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  • SP4DT5S:IT 86.37
  • 1M
  • 1Y
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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 2014-07-24) 86.37
Assets (M) (on 2014-06-30) 35.60
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: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 138,596 2,706,780 10.210%
Teva Pharmaceutical Industries 15,450 2,665,125 10.053%
Bank Leumi Le-Israel BM 196,524 2,658,970 10.030%
Perrigo Co PLC 4,574 2,292,489 8.647%
Israel Chemicals Ltd 63,289 1,940,441 7.319%
Bezeq The Israeli Telecommunic 305,142 1,913,240 7.217%
NICE Systems Ltd 8,885 1,334,527 5.034%
Isramco Negev 2 LP 1,444,240 1,061,516 4.004%
Delek Group Ltd 732 1,025,532 3.868%
OPKO Health Inc 34,388 969,054 3.655%

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

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