• 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

84.73 ILs 0.29 0.34%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.17% 3-Month: -2.90% 3-Year: +2.60% 52-Week Range: 71.42 - 87.87
1-Month: -2.46% 1-Year: +13.70% 5-Year: +4.38% Beta vs TA-100: 0.83

Mutual Fund Chart for SP4DT5S

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  • SP4DT5S:IT 84.73
  • 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 2014-07-10) 84.73
Assets (M) (on 2014-05-30) 31.30
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: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 14,976 2,697,178 10.287%
Bank Hapoalim BM 133,805 2,662,720 10.156%
Bank Leumi Le-Israel BM 190,188 2,586,557 9.866%
Perrigo Co PLC 4,432 2,366,688 9.027%
Israel Chemicals Ltd 61,350 1,870,562 7.135%
Bezeq The Israeli Telecommunic 295,794 1,837,177 7.007%
NICE Systems Ltd 8,598 1,328,391 5.067%
OPKO Health Inc 33,333 1,043,990 3.982%
Isramco Negev 2 LP 1,400,000 1,033,200 3.941%
Delek Group Ltd 707 984,851 3.756%

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

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