• 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

12.61 USD 0.05 0.40%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Timothy Plan Israel Common Values Fund (TPAIX)

Year To Date: -2.33% 3-Month: -3.75% 3-Year: - 52-Week Range: 12.26 - 13.50
1-Month: +0.88% 1-Year: +6.73% 5-Year: - Beta vs SPX: 0.73

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  • TPAIX:US 12.61
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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 RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: www.timothyplan.com

Fundamentals for TPAIX

NAV (on 2014-09-18) 12.61
Assets (M) (on 2014-09-18) 16.44
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) 5.32

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 895,133 895,133 5.437%
Taro Pharmaceutical Industries 3,100 434,744 2.640%
Elbit Systems Ltd 7,001 430,562 2.615%
Frutarom Industries Ltd 17,000 425,235 2.583%
Bank Hapoalim BM 13,400 389,672 2.367%
Nova Measuring Instruments Ltd 30,533 366,701 2.227%
Tower Semiconductor Ltd 40,100 364,108 2.211%
Noble Energy Inc 4,700 364,062 2.211%
EZchip Semiconductor Ltd 14,000 360,780 2.191%
Amot Investments Ltd 105,000 359,461 2.183%

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

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