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Tachlit 40 TF Tel - Aviv 25

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SP4DT5S:IT
105.65
ILs
0.76
0.72%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
84.76 - 105.99
1 Yr Return
22.32%
YTD Return
16.75%
Previous Close
104.89
52Wk Range
84.76 - 105.99
1 Yr Return
22.32%
YTD Return
16.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
105.65
Total Assets (m ILS) (on 06/30/2015)
146.500
Inception Date
12/31/2007
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
Perrigo Co PLC 19.53 k 13.93 m 10.84
Teva Pharmaceutical Industries 53.11 k 12.53 m 9.76
Bank Leumi Le-Israel BM 795.81 k 11.96 m 9.31
Bank Hapoalim BM 570.98 k 11.05 m 8.60
Bezeq The Israeli Telecommunic 1.15 m 8.45 m 6.58
Israel Chemicals Ltd 307.72 k 8.32 m 6.48
NICE-Systems Ltd 33.60 k 7.89 m 6.14
OPKO Health Inc 130.04 k 7.17 m 5.58
Elbit Systems Ltd 13.66 k 4.18 m 3.25
Frutarom Industries Ltd 24.98 k 4.11 m 3.20
Profile
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.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-