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Models TA 25

MODELTA:IT
273.20
ILs
0.52
0.19%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
263.42 - 297.17
1 Yr Return
-4.33%
YTD Return
-6.33%
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Previous Close
273.72
52Wk Range
263.42 - 297.17
1 Yr Return
-3.88%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/19/2017)
273.2
Total Assets (m ILS) (on 08/31/2017)
10.600
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
10.41 k 1.06 m 11.33
1.04 k 1.04 m 11.16
18.72 k 1.01 m 10.79
55.65 k 834.72 k 8.95
1.16 k 765.09 k 8.20
5.18 k 742.35 k 7.96
113.48 k 697.11 k 7.47
649.32 649.06 k 6.96
403.38 k 607.09 k 6.51
1.37 k 590.65 k 6.33
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
-