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

Meitav Shares

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MEITSHR:IT

854.65 ILs 2.51 0.29%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Meitav Shares (MEITSHR)

Year To Date: +4.98% 3-Month: +4.92% 3-Year: -0.40% 52-Week Range: 713.06 - 865.11
1-Month: +0.98% 1-Year: +18.36% 5-Year: +12.89% Beta vs TA-100: 0.98

Mutual Fund Chart for MEITSHR

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  • MEITSHR:IT 854.65
  • 1M
  • 1Y
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Fund Profile & Information for MEITSHR

Meitav Shares is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 01-01-1993 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITSHR

NAV (on 2014-04-24) 854.65
Assets (M) (on 2014-03-31) 51.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITSHR

No dividends reported

Fees & Expenses for MEITSHR

Front Load -
Back Load -
Current Mgmt Fee 2.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEITSHR

Filing Date: 11/30/2013
Name Position Value % of Total
KSM Financial - KSM TA 100 44,000 5,354,800 10.434%
Bank Hapoalim BM 256,500 5,037,660 9.816%
Bank Leumi Le-Israel BM 280,000 4,012,400 7.819%
Perrigo Co PLC 6,000 3,327,000 6.483%
Teva Pharmaceutical Industries 20,000 2,852,000 5.557%
Israel Chemicals Ltd 82,000 2,461,640 4.797%
NICE Systems Ltd 10,000 1,378,000 2.685%
Delek Drilling - LP 65,000 1,232,400 2.401%
Isramco Negev 2 LP 1,640,748 1,169,853 2.280%
Israel Discount Bank Ltd 160,000 1,143,200 2.228%

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

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