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Teta 4B TA 25

TETABTA:IT
203.49
ILs
0.02
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
198.31 - 203.49
1 Yr Return
2.61%
YTD Return
1.17%
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Previous Close
203.47
52Wk Range
198.31 - 203.49
1 Yr Return
2.64%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
203.49
Total Assets (m ILS) (on 04/28/2017)
355.100
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

Name Position Value % of Fund
525.00 k 28.23 m 8.67
8.62 k 9.31 m 2.86
5.89 k 8.49 m 2.61
160.00 k 8.36 m 2.57
5.47 k 8.33 m 2.56
5.24 k 8.24 m 2.53
5.20 k 8.08 m 2.48
7.60 k 7.79 m 2.39
4.80 k 7.20 m 2.21
1.80 k 7.12 m 2.19
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