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Meitav 1A 10/90 Premium

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ENIGMEN:IT
81.89
ILs
0.04
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
81.13 - 82.69
1 Yr Return
0.86%
YTD Return
0.59%
Previous Close
81.85
52Wk Range
81.13 - 82.69
1 Yr Return
0.86%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
81.89
Total Assets (m ILS) (on 06/30/2015)
834.300
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
3.85%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 05/06/15 207.71 k 207.69 m 21.32
MAKAM 0 02/03/16 111.97 k 111.94 m 11.49
ILFRN Float 08/31/17 54.39 k 54.37 m 5.58
MAKAM 0 07/08/15 45.00 k 44.99 m 4.62
ILCPI 1 05/30/17 37.04 k 39.81 m 4.09
ILFRN Float 05/31/20 31.94 k 31.87 m 3.27
GALIL 4 07/30/21 18.22 k 31.06 m 3.19
ISRAEL 5 ½ 11/09/16 6.90 k 29.33 m 3.01
ILCPI 0.1 10/31/16 27.38 k 27.43 m 2.82
HPLHNP 0.7 03/26/23 24.08 k 25.25 m 2.59
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000