• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Meitav 1A 10/90 Premium

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ENIGMEN:IT

81.57 ILs 0.03 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Meitav 1A 10/90 Premium (ENIGMEN)

Year To Date: +2.84% 3-Month: +0.69% 3-Year: +4.40% 52-Week Range: 77.60 - 81.57
1-Month: +0.46% 1-Year: +5.25% 5-Year: - Beta vs TA-100: 0.46

Mutual Fund Chart for ENIGMEN

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  • ENIGMEN:IT 81.57
  • 1M
  • 1Y
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Fund Profile & Information for ENIGMEN

Meitav 1A 10/90 Premium is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: -- Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for ENIGMEN

NAV (on 2014-08-28) 81.57
Assets (M) (on 2014-07-31) 567.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENIGMEN

No dividends reported

Fees & Expenses for ENIGMEN

Front Load -
Back Load -
Current Mgmt Fee 3.20
Redemption Fee -
12b1 Fee -
Expense Ratio 3.85

Top Fund Holdings for ENIGMEN

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 07/02/14 37,422 37,399,140 10.787%
ILFRN Float 08/31/17 36,446 36,355,110 10.486%
MAKAM 0 08/06/14 25,977 25,951,250 7.485%
MAKAM 0 10/08/14 25,500 25,446,450 7.339%
MAKAM 0 11/05/14 23,886 23,828,760 6.873%
MAKAM 0 06/03/14 23,158 23,156,060 6.679%
ILGOV 4 ½ 01/30/15 20,000 20,810,000 6.002%
MAKAM 0 09/03/14 10,519 10,504,250 3.030%
MAKAM 0 12/03/14 10,000 9,972,000 2.876%
MAKAM 0 01/07/15 10,000 9,965,000 2.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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