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Tachlit 40 TF Tel - Aviv 25

SP4DT5S:IT
92.01
ILs
0.95
1.04%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
84.23 - 95.97
1 Yr Return
1.98%
YTD Return
-1.31%
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Previous Close
91.06
52Wk Range
84.23 - 95.97
1 Yr Return
2.83%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/15/2018)
92.01
Total Assets (m ILS) (on 01/31/2018)
113.206
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
392.52 k 7.61 m 7.09
24.67 k 7.57 m 7.05
301.22 k 7.18 m 6.68
55.69 k 7.11 m 6.61
134.37 k 6.94 m 6.46
22.53 k 6.81 m 6.34
17.67 k 5.44 m 5.06
36.45 k 4.63 m 4.31
9.52 k 4.61 m 4.29
821.44 k 4.30 m 4.00
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
-