• 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

87.99 ILs 0.59 0.67%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +7.14% 3-Month: +2.30% 3-Year: +7.86% 52-Week Range: 79.59 - 90.60
1-Month: -2.36% 1-Year: +10.55% 5-Year: +5.14% Beta vs TA-100: 0.80

Mutual Fund Chart for SP4DT5S

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  • SP4DT5S:IT 87.99
  • 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 2014-10-30) 87.99
Assets (M) (on 2014-09-30) 54.50
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: 06/30/2014
Name Position Value % of Total
Perrigo Co PLC 7,442 3,737,373 10.509%
Teva Pharmaceutical Industries 20,540 3,725,956 10.477%
Bank Hapoalim BM 176,594 3,503,625 9.852%
Bank Leumi Le-Israel BM 260,457 3,487,519 9.806%
Bezeq The Israeli Telecommunic 394,619 2,537,400 7.135%
Israel Chemicals Ltd 81,847 2,406,302 6.766%
NICE-Systems Ltd 11,453 1,605,711 4.515%
Isramco Negev 2 LP 1,867,742 1,428,823 4.018%
OPKO Health Inc 44,470 1,370,565 3.854%
Delek Group Ltd 945 1,341,900 3.773%

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

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