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

Meitav TA 100 Fund

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META100:IT

319.82 ILs 0.38 0.12%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Meitav TA 100 Fund (META100)

Year To Date: +13.24% 3-Month: +13.88% 3-Year: +11.60% 52-Week Range: 274.15 - 320.81
1-Month: +7.65% 1-Year: +11.46% 5-Year: +3.15% Beta vs TA-100: 0.85

Mutual Fund Chart for META100

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  • META100:IT 319.82
  • 1M
  • 1Y
Interactive META100 Chart

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Fund Profile & Information for META100

Meitav TA 100 Fund is an open-end fund incorporated in Israel. The Fund invests most of it's assets in shares of warrants and options and at least 70% of the Fund's assets will be invested in the 25 companies with the highest market cap in Israel.

Inception Date: 05-12-1999 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for META100

NAV (on 2015-04-16) 319.82
Assets (M) (on 2015-03-31) 88.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for META100

No dividends reported

Fees & Expenses for META100

Front Load 0.25
Back Load -
Current Mgmt Fee 2.89
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for META100

Filing Date: 01/31/2015
Name Position Value % of Total
Perrigo Co PLC 9,800 5,888,365 7.456%
Bank Leumi Le-Israel BM 440,000 5,777,200 7.315%
Bank Hapoalim BM 310,000 5,425,000 6.869%
Israel Chemicals Ltd 140,000 3,959,200 5.013%
Teva Pharmaceutical Industries 17,000 3,806,300 4.819%
NICE-Systems Ltd 18,000 3,475,800 4.401%
Bezeq The Israeli Telecommunic 550,000 3,454,000 4.373%
KSM Financial - KSM TA 100 25,000 3,177,500 4.023%
Teva Pharmaceutical Industries 13,000 2,956,631 3.744%
KSM75 35,000 2,595,600 3.286%

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

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