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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

470.57 ILs 0.28 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav Other Shares (MEITOSH)

Year To Date: +18.43% 3-Month: +10.02% 3-Year: +18.23% 52-Week Range: 393.81 - 474.22
1-Month: -0.12% 1-Year: +7.52% 5-Year: +12.15% Beta vs TA-100: 0.84

Mutual Fund Chart for MEITOSH

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  • MEITOSH:IT 470.57
  • 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 2015-05-21) 470.57
Assets (M) (on 2015-04-30) 72.60
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: 02/28/2015
Name Position Value % of Total
Maytronics Ltd 307,148 2,761,568 4.174%
Shalag Industries Ltd 174,287 2,718,877 4.110%
Spectronix Ltd 80,397 2,478,640 3.746%
Scope Metals Group Ltd 56,947 2,391,205 3.614%
One Software Technologies Ltd 26,783 2,372,170 3.586%
Priortech Ltd 109,989 2,256,974 3.411%
Castro Model Ltd 19,178 2,142,183 3.238%
Albaad Massuot Yitzhak Ltd 29,869 1,782,881 2.695%
Formula Systems 1985 Ltd 17,857 1,727,843 2.612%
Klil Industries Ltd 5,397 1,657,419 2.505%

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

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