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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

MEIGOLD:IT

73.93 ILs

As of 00:59:30 ET on 04/20/2015.

Snapshot for Meitav Gold (MEIGOLD)

Year To Date: +0.94% 3-Month: -8.45% 3-Year: -16.67% 52-Week Range: 69.28 - 81.88
1-Month: +0.28% 1-Year: -0.74% 5-Year: -4.11% Beta vs TA-100: 0.28

Mutual Fund Chart for MEIGOLD

No chart data available.
  • MEIGOLD:IT 73.93
  • 1M
  • 1Y
Interactive MEIGOLD Chart

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Fund Profile & Information for MEIGOLD

Meitav Gold is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, Gold Spot $/OZ Index. The fund primarily invests in equity securities. The fund's assets will be exposed to the price of gold.

Inception Date: 03-02-2000 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEIGOLD

NAV (on 2015-04-20) 73.93
Assets (M) (on 2015-03-31) 19.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEIGOLD

No dividends reported

Fees & Expenses for MEIGOLD

Front Load -
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for MEIGOLD

Filing Date: 01/31/2015
Name Position Value % of Total
GOLD 100 OZ FUTR Dec15 23 11,591,832 60.025%
GOLD 100 OZ FUTR Jun15 17 8,554,509 44.297%
ISRAEL 5 ½ 11/09/16 1,900 8,180,861 42.362%
ILGOV 5 01/31/20 1,095 1,317,664 6.823%
VALEBZ 6 ¼ 01/11/16 300 1,224,741 6.342%
MS 6 04/28/15 300 1,211,354 6.273%
T 1 ½ 10/31/19 300 1,195,583 6.191%
WFC 1 ¼ 02/13/15 250 987,524 5.114%
SPDR Gold Shares 2,000 948,208 4.910%
ISRAEL 4 06/30/22 200 873,497 4.523%

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

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