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Meitav TA 100 Fund

META100:IT
276.30
ILs
0.02
0.01%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
263.26 - 328.30
1 Yr Return
-11.69%
YTD Return
-4.57%
Previous Close
276.28
52Wk Range
263.26 - 328.30
1 Yr Return
-10.61%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/30/2016)
276.3
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
285.00 k 5.56 m 8.03
400.00 k 5.40 m 7.79
16.00 k 3.94 m 5.70
7.00 k 3.41 m 4.92
25.00 k 3.13 m 4.52
15.00 k 3.04 m 4.39
8.00 k 2.83 m 4.09
300.00 k 2.54 m 3.67
35.00 k 2.48 m 3.58
12.00 k 2.46 m 3.55
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