- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
MEITAV SAL TA BANKS
+ Add to WatchlistMBTGBN:IT
1,135.0000 ILs 3.0000 0.26%As of 10:24:53 ET on 06/19/2013.
Snapshot for MEITAV SAL TA BANKS (MBTGBN)
| Open: | 1,141.0000 | High - Low: | 1,143.0000 - 1,132.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 33,687 | 52-Week Range: | 749.9000 - 1,160.0000 | Beta vs TABANK: | 0.9789 |
Fund Profile & Information for MBTGBN
MEITAV SAL TA BANKS is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the TA Banks index. The Fund invests in a portfolio comprising the component securities of the index with similar weights.
| Inception Date: | 2006-03-15 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBTGBN
| NAV | (on 2011-10-31) 1,033.9600 |
|---|---|
| Assets (M) | (on 2011-10-31) 488.9813 |
| Shares out (M) | 71.40 |
| Market Cap (M) | 810.39 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBTGBN
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for MBTGBN
| 1-Month | +1.70% | 1-Year | +30.55% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | +0.83% |
| Year To Date | +4.12% | 5-Year | -1.46% |
| Expense Ratio | 0.45 |
Top Fund Holdings for MBTGBN
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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