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

MEITVTA:IT

266.03 ILs 0.21 0.08%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Meitav TA 75 (MEITVTA)

Year To Date: -6.52% 3-Month: -8.56% 3-Year: +8.51% 52-Week Range: 263.60 - 306.87
1-Month: -1.92% 1-Year: -3.06% 5-Year: +3.20% Beta vs TA-100: 0.87

Mutual Fund Chart for MEITVTA

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  • MEITVTA:IT 266.24
  • 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 2014-12-21) 266.03
Assets (M) (on 2014-11-28) 65.10
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: 07/31/2014
Name Position Value % of Total
Harel Insurance Investments & 260,000 5,223,400 6.262%
Ratio Oil Exploration 1992 LP 8,065,000 3,911,525 4.689%
Frutarom Industries Ltd 42,699 3,645,214 4.370%
Alony Hetz Properties & Invest 131,876 3,311,406 3.970%
Formula Systems 1985 Ltd 34,936 3,271,058 3.921%
Elron Electronic Industries Lt 87,561 2,693,376 3.229%
EZchip Semiconductor Ltd 31,965 2,671,954 3.203%
Electra Ltd/Israel 4,850 2,358,070 2.827%
Jerusalem Oil Exploration 14,600 2,267,385 2.718%
Nitsba Holdings 1995 Ltd 43,183 2,236,016 2.680%

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

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