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

MEITVTA:IT

276.31 ILs 2.27 0.81%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav TA 75 (MEITVTA)

Year To Date: -2.98% 3-Month: -5.23% 3-Year: +5.04% 52-Week Range: 259.65 - 306.87
1-Month: -3.11% 1-Year: +4.35% 5-Year: +7.49% Beta vs TA-100: 0.87

Mutual Fund Chart for MEITVTA

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  • MEITVTA:IT 276.31
  • 1M
  • 1Y
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Fund Profile & Information for MEITVTA

Meitav TA 75 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-75 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 06-24-2003 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITVTA

NAV (on 2014-07-31) 276.31
Assets (M) (on 2014-06-30) 92.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITVTA

No dividends reported

Fees & Expenses for MEITVTA

Front Load -
Back Load -
Current Mgmt Fee 2.68
Redemption Fee -
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for MEITVTA

Filing Date: 04/30/2014
Name Position Value % of Total
Harel Insurance Investments & 327,865 6,462,219 6.765%
Ratio Oil Exploration 1992 LP 10,257,460 5,241,564 5.487%
Frutarom Industries Ltd 56,486 4,688,338 4.908%
Formula Systems 1985 Ltd 37,843 3,958,378 4.144%
KSM75 42,016 3,615,477 3.785%
Alony Hetz Properties & Invest 136,290 3,374,541 3.533%
Elron Electronic Industries Lt 94,000 3,204,460 3.355%
EZchip Semiconductor Ltd 32,617 2,704,602 2.831%
Kamada Ltd 53,228 2,672,038 2.797%
Electra Ltd/Israel 4,972 2,483,514 2.600%

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

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