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

MEIGOLD:IT

Snapshot for Meitav Gold (MEIGOLD)

Year To Date: +10.32% 3-Month: +7.13% 3-Year: -15.14% 52-Week Range: 69.28 - 81.31
1-Month: +8.06% 1-Year: +10.87% 5-Year: -1.51% Beta vs TA-100: 0.49

Mutual Fund Chart for MEIGOLD

No chart data available.
  • MEIGOLD:IT 81.31
  • 1M
  • 1Y
Interactive MEIGOLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-12-31) 18.00
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: 09/30/2014
Name Position Value % of Total
GOLD 100 OZ FUTR Jun15 43 19,212,860 112.216%
ISRAEL 5 ½ 11/09/16 1,900 7,847,515 45.835%
VALEBZ 6 ¼ 01/11/16 300 1,194,798 6.978%
MS 6 04/28/15 300 1,171,067 6.840%
WFC 1 ¼ 02/13/15 250 928,171 5.421%
ISRAEL 4 06/30/22 200 799,737 4.671%
PBI 5 ¾ 09/15/17 190 780,483 4.559%
BACR 3.9 04/07/15 200 765,941 4.474%
FIXIS 6 12/20/15 968 698,728 4.081%
Goldcorp Inc 7,000 595,671 3.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil