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Meitav TA 100 Fund

META100:IT
289.90
ILs
0.10
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
263.26 - 328.30
1 Yr Return
-9.07%
YTD Return
0.13%
Previous Close
289.80
52Wk Range
263.26 - 328.30
1 Yr Return
-9.10%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/26/2016)
289.9
Total Assets (m ILS) (on 05/31/2016)
68.300
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
265.00 k 5.09 m 7.54
365.00 k 5.02 m 7.43
16.00 k 3.85 m 5.69
15.00 k 3.15 m 4.66
25.00 k 3.10 m 4.59
8.00 k 2.99 m 4.42
7.00 k 2.62 m 3.88
35.00 k 2.56 m 3.79
12.00 k 2.51 m 3.71
300.00 k 2.39 m 3.54
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