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

MEITVTA:IT

277.89 ILs 0.15 0.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Meitav TA 75 (MEITVTA)

Year To Date: -2.43% 3-Month: -7.98% 3-Year: +3.42% 52-Week Range: 257.27 - 306.87
1-Month: -4.10% 1-Year: +9.57% 5-Year: +10.96% Beta vs TA-100: 0.87

Mutual Fund Chart for MEITVTA

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  • MEITVTA:IT 277.89
  • 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 2014-07-10) 277.89
Assets (M) (on 2014-05-30) 99.10
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: 03/31/2014
Name Position Value % of Total
Harel Insurance Investments & 327,865 6,921,230 7.023%
Ratio Oil Exploration 1992 LP 10,257,460 5,118,475 5.193%
Frutarom Industries Ltd 56,486 4,734,657 4.804%
Formula Systems 1985 Ltd 37,843 4,052,985 4.112%
KSM75 42,016 3,765,894 3.821%
Alony Hetz Properties & Invest 136,290 3,272,323 3.320%
Elron Electronic Industries Lt 94,000 3,182,840 3.229%
EZchip Semiconductor Ltd 32,617 2,904,544 2.947%
Electra Ltd/Israel 4,972 2,656,043 2.695%
Kamada Ltd 53,228 2,652,344 2.691%

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

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