• 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

89.77 ILs 0.09 0.10%

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

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

Year To Date: +9.30% 3-Month: +5.74% 3-Year: +10.51% 52-Week Range: 80.03 - 90.60
1-Month: +1.26% 1-Year: +8.08% 5-Year: +5.56% Beta vs TA-100: 0.80

Mutual Fund Chart for SP4DT5S

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  • SP4DT5S:IT 89.77
  • 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 2014-11-20) 89.77
Assets (M) (on 2014-10-31) 63.30
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: 07/31/2014
Name Position Value % of Total
Perrigo Co PLC 8,226 4,296,440 10.895%
Teva Pharmaceutical Industries 22,703 4,197,785 10.645%
Bank Hapoalim BM 195,191 3,915,532 9.929%
Bank Leumi Le-Israel BM 287,885 3,889,326 9.863%
Bezeq The Israeli Telecommunic 436,176 2,791,090 7.078%
Israel Chemicals Ltd 90,466 2,533,048 6.423%
NICE-Systems Ltd 12,699 1,732,144 4.392%
Isramco Negev 2 LP 2,064,431 1,579,290 4.005%
OPKO Health Inc 49,153 1,505,065 3.817%
Delek Group Ltd 1,045 1,410,750 3.577%

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

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