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

Meitav Strategies

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MEITSTR:IT

153.41 ILs 0.13 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Meitav Strategies (MEITSTR)

Year To Date: +0.55% 3-Month: +0.62% 3-Year: +1.25% 52-Week Range: 151.22 - 153.66
1-Month: +0.09% 1-Year: +0.35% 5-Year: +3.43% Beta vs TA-100: 0.34

Mutual Fund Chart for MEITSTR

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  • MEITSTR:IT 153.41
  • 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 2014-08-27) 153.41
Assets (M) (on 2014-07-31) 54.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 23,900 24,698,260 37.950%
MAKAM 0 05/06/15 13,500 13,425,750 20.630%
MAKAM 0 02/04/15 9,500 9,462,000 14.539%
Tachlit Jumbo B 110,000 5,889,697 9.050%
Harel Sal Currency Jumbo ILS 90,000 4,579,056 7.036%
Psagot Sal Currency non-linked 70,000 3,643,150 5.598%
KSM Jambo D1 40,017 2,484,283 3.817%
Tel Aviv 25 Index 0 428,400 0.658%
Tel Aviv 25 Index 0 55,580 0.085%
Tel Aviv 25 Index 0 38,220 0.059%

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

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