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Tachlit TTF 4D S&P 500

YSHSHYT:IT
Price not available for YSHSHYT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
233.59 - 279.20
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Previous Close
279.20
52Wk Range
233.59 - 279.20
1 Yr Return
19.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
289.400
Inception Date
06/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
36.06 k 138.43 m 66.71
31.40 k 12.07 m 5.82
3.10 k 11.88 m 5.73
30.43 k 11.68 m 5.63
2.99 m 11.49 m 5.54
29.61 k 11.38 m 5.48
26.95 k 10.57 m 5.09
8.00 6.22 k 0.00
62.97 k 1.00 0.00
16.58 k 1.00 0.00
Profile
Tachlit TTF 4D S&P 500 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the S&P 500 Index. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
-