TALI 25

The investment seeks to track the price and yield performance, before fees and expenses, of the Tel Aviv 25 Index.
The index is a capitalization weighted index of 25 stocks traded on the Tel Aviv Stock Exchange.

Key stats

Management firm  Ofek Leumi Financial Instruments Ltd
Domicile  Israel
Fund Administrator  Psagot Ofek Securities & Investmtents
Global Branding Name  Ofek-Leumi-Financial-Instruments
Fund currency  ILS
Launch Date  2000-05-30
ISIN  IL0010846561
SEDOL  B1GCJL0
Manager 1 Name  Management Team
Fund Strategy  Israel Large/Mid-Cap Equity
Benchmark  Tel Aviv SE TA 25
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14-Ahad-Ha'am-Street
Contact city  Tel-Aviv
Contact country  Israel
Fund Admin Group  Ofek Leumi Financial Instruments Ltd
Web Address  www.ofek.co.il
Phone  972-3-796-8848

Price

Last Price Date  2011-04-10
Pre-tax nav  13.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₪1.65
Price change (percentage)  14.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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