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Tachlit 40 TTF Tel - Aviv 100

MEITIOO:IT
112.23
ILs
0.58
0.52%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
107.76 - 116.72
1 Yr Return
-1.49%
YTD Return
-1.38%
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Previous Close
111.65
52Wk Range
107.76 - 116.72
1 Yr Return
-1.75%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/16/2017)
112.23
Total Assets (m ILS) (on 07/31/2017)
77.300
Inception Date
03/09/2010
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
0.05%

Top Fund Holdings

Name Position Value % of Fund
178.31 k 4.20 m 5.36
237.71 k 4.12 m 5.25
27.80 k 3.98 m 5.07
15.53 k 3.85 m 4.91
13.52 k 3.72 m 4.75
32.89 k 3.34 m 4.26
498.07 k 3.06 m 3.90
5.78 k 2.49 m 3.17
10.69 k 2.46 m 3.14
262.05 k 2.41 m 3.08
Profile
Tachlit 40 TTF Tel - Aviv 100 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000