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Tachlit TTF 4D MSCI World

TACTTLD:IT
113.89
ILs
0.43
0.38%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
98.24 - 113.89
1 Yr Return
13.95%
YTD Return
6.15%
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Previous Close
113.46
52Wk Range
98.24 - 113.89
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
113.89
Total Assets (m ILS) (on 05/31/2018)
54.712
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
3.04 k 11.15 m 22.47
2.85 k 9.85 m 19.83
1.80 k 6.24 m 12.57
1.80 k 6.21 m 12.50
1.60 k 5.57 m 11.22
1.30 k 4.50 m 9.06
1.10 k 3.84 m 7.73
607.00 2.11 m 4.26
40.00 139.77 k 0.28
130.00 40.16 k 0.08