| TALI
25 Index Fund |
Inception
Date: |
5/28/01 |
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| Description |
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Fund Details |
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| The
TALI 25 Index Fund is an exchange-traded fund that seeks investment results
that correspond to the performance of stocks, as represented by the TA
25 Index. |
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Expense
Ratio: |
0.80% |
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Min Trade Size: |
1
Share |
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Marginable: |
Yes |
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Short
Selling Allowed: |
Yes,
uptick exempt |
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Options
Traded: |
No |
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Manager: |
Ofek Leumi Financial
Instruments Ltd. |
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| Information
Ticker Symbols |
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Bloomberg Ticker |
Reuters Ticker |
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TALI IT <Equity> |
NA |
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| Intra-day
Nav |
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NA |
NA |
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| Annual
Performance |
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| Xmtch
SMI Fund |
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| Expense
Ratio |
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| Net
Variance (Fund vs. Index) |
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| SMI
Index |
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| Capital
Gains and Income Distributions History |
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| Ord.
Income |
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| Cap.
Gains |
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