- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for Meitav TA 75 (MEITVTA)
| Year To Date: | +10.54% | 3-Month: | +3.87% | 3-Year: | -1.12% | 52-Week Range: | 174.80 - 249.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +17.95% | 5-Year: | +4.57% | Beta vs TA-100: | 1.07 |
Fund Profile & Information for MEITVTA
Meitav TA 75 is an open-end fund registered in Israel.
| Inception Date: | 06-24-2003 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for MEITVTA
| NAV | (on 2013-05-16) 246.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.80 |
| 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 | 2.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEITVTA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Harel Insurance Investments & | 17,801 | 2,878,422 | 6.874% |
| Alony Hetz Properties & Invest | 90,600 | 2,109,168 | 5.037% |
| Elron Electronic Industries Lt | 103,500 | 1,825,740 | 4.360% |
| Ratio Oil Exploration 1992 LP | 5,407,629 | 1,811,556 | 4.326% |
| Nitsba Holdings 1995 Ltd | 49,200 | 1,644,264 | 3.926% |
| Frutarom Industries Ltd | 34,000 | 1,599,020 | 3.818% |
| Babylon Ltd | 60,500 | 1,487,090 | 3.551% |
| Clal Insurance Enterprises Hol | 25,731 | 1,435,533 | 3.428% |
| Shalag Industries Ltd | 151,497 | 1,255,304 | 2.998% |
| Formula Systems 1985 Ltd | 19,500 | 1,235,130 | 2.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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