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Meitav Shares

MEITSHR:IT
966.92
ILs
1.28
0.13%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
821.54 - 981.79
1 Yr Return
9.24%
YTD Return
7.04%
Previous Close
965.64
52Wk Range
821.54 - 981.79
1 Yr Return
8.02%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/28/2016)
966.92
Total Assets (m ILS) (on 08/31/2016)
75.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.99 k 5.04 m 7.33
337.01 k 4.56 m 6.63
35.00 k 4.22 m 6.14
392.41 k 2.37 m 3.44
350.00 k 2.32 m 3.37
6.25 k 2.18 m 3.17
3.00 m 1.97 m 2.86
10.00 k 1.94 m 2.81
3.00 k 1.86 m 2.71
45.50 k 1.81 m 2.64
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000