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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

103.99 ILs 0.24 0.23%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +14.92% 3-Month: +15.40% 3-Year: +13.38% 52-Week Range: 84.38 - 104.37
1-Month: +5.13% 1-Year: +21.19% 5-Year: +6.82% Beta vs TA-100: 0.84

Mutual Fund Chart for SP4DT5S

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  • SP4DT5S:IT 103.99
  • 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 2015-04-21) 103.99
Assets (M) (on 2015-03-31) 125.90
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: 01/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 42,248 9,459,327 10.218%
Perrigo Co PLC 15,178 9,093,140 9.822%
Bank Leumi Le-Israel BM 686,103 9,008,532 9.731%
Bank Hapoalim BM 489,652 8,568,910 9.256%
Israel Chemicals Ltd 264,864 7,490,354 8.091%
Bezeq The Israeli Telecommunic 993,240 6,237,547 6.738%
NICE-Systems Ltd 28,967 5,593,528 6.042%
OPKO Health Inc 112,115 5,133,746 5.546%
Isramco Negev 2 LP 4,708,794 3,187,854 3.444%
Israel Discount Bank Ltd 474,080 2,915,594 3.149%

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

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