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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Meitav Other Shares

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MEITOSH:IT

459.81 ILs 3.98 0.87%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Meitav Other Shares (MEITOSH)

Year To Date: +15.72% 3-Month: +15.78% 3-Year: +17.99% 52-Week Range: 393.81 - 460.76
1-Month: +3.26% 1-Year: +0.22% 5-Year: +8.44% Beta vs TA-100: 0.87

Mutual Fund Chart for MEITOSH

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  • MEITOSH:IT 459.81
  • 1M
  • 1Y
Interactive MEITOSH Chart

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Fund Profile & Information for MEITOSH

Meitav other shares is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in equity securities.

Inception Date: 08-07-1995 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITOSH

NAV (on 2015-04-01) 459.81
Assets (M) (on 2015-02-27) 66.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITOSH

No dividends reported

Fees & Expenses for MEITOSH

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEITOSH

Filing Date: 12/31/2014
Name Position Value % of Total
Shalag Industries Ltd 199,822 2,917,401 4.682%
Maytronics Ltd 327,675 2,704,957 4.341%
Spectronix Ltd 81,029 2,336,876 3.750%
Scope Metals Group Ltd 57,476 2,301,339 3.693%
One Software Technologies Ltd 28,483 2,262,120 3.630%
Castro Model Ltd 19,178 2,136,429 3.429%
Priortech Ltd 110,197 2,049,664 3.289%
Albaad Massuot Yitzhak Ltd 29,869 1,754,804 2.816%
Formula Systems 1985 Ltd 19,082 1,646,967 2.643%
Klil Industries Ltd 6,019 1,519,196 2.438%

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

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