• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Israel

Timothy Plan Israel Common Values Fund

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TPAIX:US

13.23 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Timothy Plan Israel Common Values Fund (TPAIX)

Year To Date: +2.88% 3-Month: +1.53% 3-Year: - 52-Week Range: 11.29 - 13.50
1-Month: -1.05% 1-Year: +22.28% 5-Year: - Beta vs SPX: 0.76

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  • TPAIX:US 13.23
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Fund Profile & Information for TPAIX

Timothy Plan Israel Common Values Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 80% of the Fund's total assets in the common stock of companies domiciled and/or headquartered in Israel through the purchase of American Depository Receipts (ADRs) and direct investments in such companies on foreign stock exchanges.

Inception Date: 10-11-2011 Telephone: 1-407-644-1986
Managers: EDWARD R ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: www.timothyplan.com

Fundamentals for TPAIX

NAV (on 2014-04-17) 13.23
Assets (M) (on 2014-04-17) 14.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TPAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.67
Dividend Yield (ttm) 5.07

Fees & Expenses for TPAIX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for TPAIX

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 611,512 611,512 4.723%
Elbit Systems Ltd 7,001 425,171 3.284%
Given Imaging Ltd 13,000 391,040 3.020%
Bank Hapoalim BM 13,400 375,803 2.902%
Frutarom Industries Ltd 17,000 357,637 2.762%
Jerusalem Economy Ltd 34,000 338,334 2.613%
Magic Software Enterprises Ltd 45,400 325,518 2.514%
First International Bank Of Is 19,300 320,703 2.477%
Osem Investments Ltd 13,000 317,695 2.454%
Rami Levi Chain Stores Hashikm 5,700 311,775 2.408%

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

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