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Models TA 25

MODELTA:IT
277.90
ILs
0.60
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
264.36 - 297.17
1 Yr Return
-1.81%
YTD Return
-4.72%
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Previous Close
278.50
52Wk Range
264.36 - 297.17
1 Yr Return
-1.21%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
277.9
Total Assets (m ILS) (on 04/28/2017)
11.400
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.75 m 27.06
8.55 k 1.10 m 10.79
55.46 k 859.68 k 8.46
15.00 774.00 k 7.62
5.00 k 760.24 k 7.48
1.15 k 758.56 k 7.47
570.00 622.08 k 6.12
1.33 k 570.84 k 5.62
87.24 k 567.05 k 5.58
358.82 k 524.59 k 5.16
Profile
Models TA 25 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
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