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Meitav TA 100 Fund

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META100:IT
317.70
ILs
1.11
0.35%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
274.15 - 321.79
1 Yr Return
13.94%
YTD Return
12.49%
Previous Close
318.81
52Wk Range
274.15 - 321.79
1 Yr Return
13.94%
YTD Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
317.7
Total Assets (m ILS) (on 06/30/2015)
88.000
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perrigo Co PLC 9.80 k 6.99 m 8.18
Bank Leumi Le-Israel BM 400.00 k 6.01 m 7.04
Bank Hapoalim BM 300.00 k 5.81 m 6.80
NICE-Systems Ltd 18.00 k 4.22 m 4.95
Teva Pharmaceutical Industries 17.00 k 4.01 m 4.70
Israel Chemicals Ltd 140.00 k 3.79 m 4.43
KSM Financial - KSM TA 100 25.00 k 3.58 m 4.19
Teva Pharmaceutical Industries 13.00 k 3.12 m 3.65
KSM75 35.00 k 2.84 m 3.33
Elbit Systems Ltd 8.00 k 2.45 m 2.87
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000