• 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

275.84 ILs 0.65 0.24%

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

Snapshot for Meitav TA 100 Fund (META100)

Year To Date: +0.15% 3-Month: -4.95% 3-Year: +1.35% 52-Week Range: 241.29 - 291.63
1-Month: -3.01% 1-Year: +11.37% 5-Year: +9.30% Beta vs TA-100: 0.82

Mutual Fund Chart for META100

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  • META100:IT 275.84
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  • 1Y
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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 2014-07-10) 275.84
Assets (M) (on 2014-05-30) 89.90
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: 03/31/2014
Name Position Value % of Total
Bank Hapoalim BM 374,683 7,456,192 8.011%
Bank Leumi Le-Israel BM 505,000 6,868,000 7.379%
Perrigo Co PLC 11,700 6,248,214 6.713%
Teva Pharmaceutical Industries 27,000 4,862,700 5.224%
Israel Chemicals Ltd 130,000 3,963,700 4.258%
KSM Financial - KSM TA 100 30,000 3,846,000 4.132%
Bezeq The Israeli Telecommunic 550,000 3,416,050 3.670%
Isramco Negev 2 LP 4,000,001 2,952,000 3.171%
Teva Pharmaceutical Industries 17,000 2,931,347 3.149%
NICE Systems Ltd 18,000 2,781,000 2.988%

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

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