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Meitav Gold

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MEIGOLD:IT
73.13
ILs
0.33
0.45%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
62.43 - 76.40
1 Yr Return
-3.22%
YTD Return
15.42%
Previous Close
73.46
52Wk Range
62.43 - 76.40
1 Yr Return
-3.67%
YTD Return
15.42%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
73.13
Total Assets (m ILS) (on 01/29/2016)
16.700
Inception Date
03/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 5 ½ 11/09/16 1.90 k 7.71 m 54.67
GOLD 100 OZ FUTR Dec16 16.00 6.63 m 47.00
GOLD 100 OZ FUTR Jun16 12.00 4.96 m 35.14
GOLD 100 OZ FUTR Apr16 10.00 4.13 m 29.26
VALEBZ 6 ¼ 01/11/16 300.00 1.20 m 8.48
T 1 ½ 10/31/19 300.00 1.17 m 8.26
ISRAEL 4 06/30/22 200.00 853.05 k 6.05
PBI 5 ¾ 09/15/17 190.00 791.67 k 5.61
GE 5 ⅜ 01/16/18 100.00 474.48 k 3.36
Barrick Gold Corp 16.00 k 455.31 k 3.23
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000