- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Meitav Foreign Value Shares
+ Add to WatchlistMEFVALS:IT
141.28 ILs 0.25 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Meitav Foreign Value Shares (MEFVALS)
| Year To Date: | +2.73% | 3-Month: | +1.36% | 3-Year: | +4.61% | 52-Week Range: | 128.26 - 141.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +8.79% | 5-Year: | +6.27% | Beta vs TA-100: | 0.42 |
Fund Profile & Information for MEFVALS
Meitav Foreign Value Shares is an open-end fund registered in Israel.
| Inception Date: | 12-30-2004 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for MEFVALS
| NAV | (on 2013-05-23) 141.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 164.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEFVALS
No dividends reported
Fees & Expenses for MEFVALS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEFVALS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 05/31/20 | 16,700 | 16,511,290 | 11.045% |
| ILFRN Float 08/31/17 | 8,550 | 8,515,800 | 5.697% |
| ILGOV 5 ½ 01/31/22 | 6,200 | 6,961,980 | 4.657% |
| TAHLIT 0 12/30/49 | 90 | 4,745,358 | 3.174% |
| ILGOV 5 01/31/20 | 3,600 | 3,943,079 | 2.638% |
| DLEKG 4 ¾ 10/24/14 | 2,000 | 2,445,001 | 1.636% |
| ISRELE 6 ½ 02/20/15 | 1,675 | 2,205,808 | 1.476% |
| ILCPI 2 ¾ 09/30/22 | 1,800 | 2,052,540 | 1.373% |
| MAINIT 5.15 11/30/36 | 1,650 | 1,897,335 | 1.269% |
| HPLHNP 4.1 03/28/21 | 1,350 | 1,891,080 | 1.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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