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Meitav Strategies

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MEITSTR:IT
Price not available for MEITSTR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
147.66 - 158.39
Previous Close
148.08
52Wk Range
147.66 - 158.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
30.700
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.21%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/09/15 1.01 k 3.92 m 13.77
SPDR S&P 500 ETF Trust 1.82 k 1.46 m 5.15
3M Co 2.30 k 1.39 m 4.88
Union Pacific Corp 3.00 k 1.23 m 4.32
Kansas City Southern 3.09 k 1.22 m 4.30
Hewlett-Packard Co 9.50 k 1.21 m 4.25
NetApp Inc 8.60 k 1.20 m 4.23
SanDisk Corp 4.50 k 1.16 m 4.09
CenturyLink Inc 8.30 k 1.15 m 4.05
Host Hotels & Resorts Inc 14.40 k 1.12 m 3.93
Profile
Meitav Strategies 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 equities and fixed income securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000