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Timothy Plan Israel Common Values Fund

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TPAIX:US
NASDAQ GM
12.46
USD
0.24
1.89%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
12.70
52Wk Range
10.91 - 13.10
1 Yr Return
-4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.46
Total Assets (m USD) (on 06/29/2015)
17.786
Inception Date
10/11/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.43 m 1.43 m 8.24
Frutarom Industries Ltd 17.00 k 635.93 k 3.67
Tower Semiconductor Ltd 35.10 k 596.00 k 3.44
NICE-Systems Ltd 8.70 k 530.09 k 3.06
Elbit Systems Ltd 7.00 k 505.54 k 2.92
Verint Systems Inc 8.00 k 495.44 k 2.86
Taro Pharmaceutical Industries 3.10 k 437.19 k 2.52
Check Point Software Technolog 5.10 k 418.05 k 2.41
Bank Hapoalim BM 16.40 k 396.88 k 2.29
Caesarstone Sdot-Yam Ltd 6.50 k 394.62 k 2.28
Profile
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.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986