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Tachlit Ttf 4D Dax 30

TACTT30:IT
108.60
ILs
1.54
1.44%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
103.32 - 109.22
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Previous Close
107.06
52Wk Range
103.32 - 109.22
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
108.6
Total Assets (m ILS) (on 07/31/2017)
2.300
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
105.00 478.52 k 61.22
20.00 83.51 k 10.68
20.00 80.26 k 10.27
131.00 60.96 k 7.80
1.21 k 58.21 k 7.45
5.00 20.02 k 2.56
1.00 48.77 0.01
1.00 46.97 0.01
1.00 47.59 0.01