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Tachlit TTF 4A TA SME 60

TACTT60:IT
92.59
ILs
0.38
0.41%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
88.00 - 99.72
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Previous Close
92.21
52Wk Range
88.00 - 99.72
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
92.59
Total Assets (m ILS) (on 08/31/2017)
5.700
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
8.98 k 186.18 k 2.98
881.00 141.40 k 2.26
2.63 k 140.54 k 2.25
6.82 k 134.14 k 2.15
2.10 k 133.68 k 2.14
96.58 k 130.20 k 2.08
6.98 k 126.97 k 2.03
1.83 k 126.35 k 2.02
7.16 k 126.07 k 2.02
16.11 k 126.05 k 2.02