• 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

86.75 ILs 0.26 0.30%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.63% 3-Month: +0.50% 3-Year: +8.65% 52-Week Range: 71.99 - 87.87
1-Month: +0.60% 1-Year: +20.57% 5-Year: +4.89% Beta vs TA-100: 0.82

Mutual Fund Chart for SP4DT5S

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  • SP4DT5S:IT 86.75
  • 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 2014-08-28) 86.75
Assets (M) (on 2014-07-31) 39.40
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 161,768 3,275,802 10.467%
Bank Leumi Le-Israel BM 230,315 3,162,225 10.104%
Teva Pharmaceutical Industries 18,106 3,152,255 10.073%
Perrigo Co PLC 5,359 2,575,000 8.228%
Israel Chemicals Ltd 74,171 2,265,924 7.240%
Bezeq The Israeli Telecommunic 357,610 2,227,910 7.119%
NICE-Systems Ltd 10,412 1,405,620 4.491%
Isramco Negev 2 LP 1,692,575 1,296,512 4.143%
Delek Group Ltd 856 1,260,032 4.026%
OPKO Health Inc 40,300 1,246,076 3.982%

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

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