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Tachlit TTF 4B Germany Hedged Foreign Currency - Mutual Fund

TAC4BGH:IT
122.01
ILs
1.52
1.23%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
116.81 - 132.75
1 Yr Return
0.15%
YTD Return
-3.95%
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Previous Close
123.53
52Wk Range
116.81 - 132.75
1 Yr Return
1.69%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
122.01
Total Assets (m ILS) (on 03/30/2018)
104.764
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 11.04 m 9.88
8.99 k 10.06 m 9.00
9.70 k 9.69 m 8.67
8.60 k 8.59 m 7.69
8.19 k 8.22 m 7.36
8.15 k 8.14 m 7.29
8.00 k 8.00 m 7.16
8.00 k 8.00 m 7.16
7.30 k 7.30 m 6.53
7.07 k 7.06 m 6.32
Profile
Tachlit TTF 4B Germany Hedged Foreign Currency - Mutual Fund
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000