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Tachlit 40 TF Tel - Aviv 25

SP4DT5S:IT
87.70
ILs
0.31
0.35%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
84.23 - 91.37
1 Yr Return
-2.97%
YTD Return
-3.48%
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Previous Close
88.01
52Wk Range
84.23 - 91.37
1 Yr Return
-2.02%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/19/2017)
87.7
Total Assets (m ILS) (on 08/31/2017)
120.500
Inception Date
12/31/2007
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
424.30 k 10.00 m 7.60
565.65 k 9.80 m 7.44
66.14 k 9.47 m 7.19
36.95 k 9.16 m 6.96
78.26 k 7.94 m 6.03
28.62 k 7.88 m 5.99
1.05 m 6.48 m 4.92
12.22 k 5.26 m 4.00
22.62 k 5.21 m 3.95
554.72 k 5.11 m 3.88
Profile
Tachlit 40 TF Tel - Aviv 25 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-