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Tachlit TTF 2B 20/90

TCDTT29:IT
116.35
ILs
0.05
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
109.56 - 116.76
1 Yr Return
4.98%
YTD Return
3.66%
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Previous Close
116.40
52Wk Range
109.56 - 116.76
1 Yr Return
5.25%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
116.35
Total Assets (m ILS) (on 05/31/2017)
43.600
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
2.07 k 2.07 m 4.80
26.00 k 1.05 m 2.43
1.04 k 1.03 m 2.39
585.28 1.02 m 2.37
575.81 946.45 k 2.19
709.88 878.55 k 2.04
627.49 870.77 k 2.02
560.97 866.02 k 2.01
619.12 862.32 k 2.00
637.72 858.43 k 1.99
Profile
Tachlit TTF 2B 20/90 is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
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