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Teta 4B TA 25

TETABTA:IT
203.98
ILs
0.18
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
200.25 - 203.98
1 Yr Return
1.61%
YTD Return
1.42%
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Previous Close
203.80
52Wk Range
200.25 - 203.98
1 Yr Return
1.70%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
203.98
Total Assets (m ILS) (on 07/31/2017)
309.900
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Teta 4B TA 25 is an open-end fund registered in Israeli. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999