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Tachlit TTF 4D S&P 500

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YSHSHYT:IT
242.87
ILs
4.77
1.93%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
200.35 - 259.19
1 Yr Return
18.28%
YTD Return
-0.87%
Previous Close
247.64
52Wk Range
200.35 - 259.19
1 Yr Return
18.28%
YTD Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
242.87
Total Assets (m ILS) (on 06/30/2015)
77.600
Inception Date
06/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.02%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/25/15 16.81 k 64.89 m 99.42
Vanguard S&P 500 ETF 516.00 380.72 k 0.58
Brosh Industries Ltd 45.30 k 1.00 0.00
Taal Manufacturing Plywood 62.97 k 1.00 0.00
Ilan GAT Engineers Ltd 16.58 k 1.00 0.00
Profile
Tachlit TTF 4D S&P 500 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the S&P 500 Index. The fund primarily invests in equity securities.
ADDRESS
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PHONE
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WEBSITE
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