- Fund Type: ETC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Meitav Sal FTSE 100
+ Add to WatchlistMBFT23:IT
3,576.0000 ILs 0.00000.00%As of 09:24:40 ET on 05/23/2013.
Snapshot for Meitav Sal FTSE 100 (MBFT23)
| Open: | 3,576.0000 | High - Low: | 3,576.0000 - 3,576.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3,030.0000 - 3,576.0000 | Beta vs TA-100: | 0.7164 |
Fund Profile & Information for MBFT23
Meitav Sal FTSE 100 is an exchange traded certificate registered in Israel. The objective of the Fund is to provide investment results that generally correspond to price yield performance of the FTSE 100 index. The fund invests in a portfolio comprising the component securities of the index with similar weights.
| Inception Date: | 2007-02-19 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBFT23
| NAV | (on 2011-10-31) 3,072.1900 |
|---|---|
| Assets (M) | (on 2011-10-31) 144.1741 |
| Shares out (M) | 9.00 |
| Market Cap (M) | 321.84 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBFT23
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-15) 0.0282 |
| Dividend Yield (ttm) | 2.25% |
Performance for MBFT23
| 1-Month | +8.46% | 1-Year | +18.16% |
|---|---|---|---|
| 3-Month | +4.04% | 3-Year | +12.14% |
| Year To Date | +5.86% | 5-Year | -0.04% |
| Expense Ratio | - |
Top Fund Holdings for MBFT23
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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