• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meitav Strategies

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MEITSTR:IT

153.23 ILs 0.13 0.08%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Meitav Strategies (MEITSTR)

Year To Date: +0.43% 3-Month: +0.82% 3-Year: +0.92% 52-Week Range: 151.22 - 153.39
1-Month: +0.18% 1-Year: +0.21% 5-Year: +3.51% Beta vs TA-100: 0.34

Mutual Fund Chart for MEITSTR

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  • MEITSTR:IT 153.23
  • 1M
  • 1Y
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Fund Profile & Information for MEITSTR

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.

Inception Date: 12-28-2005 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITSTR

NAV (on 2014-07-09) 153.23
Assets (M) (on 2014-05-30) 64.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITSTR

No dividends reported

Fees & Expenses for MEITSTR

Front Load -
Back Load -
Current Mgmt Fee 2.21
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for MEITSTR

Filing Date: 03/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 25,079 25,889,490 31.806%
MAKAM 0 04/02/14 16,900 16,898,310 20.760%
MAKAM 0 05/08/14 15,000 14,989,400 18.415%
Tachlit Jumbo B 143,011 7,648,300 9.396%
Harel Sal Currency Jumbo ILS 150,000 7,623,240 9.365%
Psagot Sal Currency non-linked 123,018 6,395,029 7.856%
KSM Jambo D1 40,017 2,481,394 3.048%
Tel Aviv 25 Index 0 139,106 0.171%
Tel Aviv 25 Index 0 103,389 0.127%
MAKAM 0 11/05/14 100 100,019 0.123%

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

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