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Meitav TA 100 Fund

META100:IT
290.18
ILs
1.61
0.55%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
263.26 - 301.21
1 Yr Return
1.25%
YTD Return
0.23%
Previous Close
291.79
52Wk Range
263.26 - 301.21
1 Yr Return
1.25%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/29/2016)
290.18
Total Assets (m ILS) (on 08/31/2016)
196.500
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
250.00 k 4.85 m 7.53
350.00 k 4.74 m 7.35
14.00 k 3.36 m 5.22
25.00 k 3.02 m 4.68
15.00 k 2.90 m 4.50
8.00 k 2.79 m 4.33
35.00 k 2.52 m 3.91
7.00 k 2.44 m 3.79
350.00 k 2.32 m 3.60
12.00 k 2.32 m 3.60
Profile
Meitav 4A Israel Equities is an open-end fund incorporated in Israel. The Fund i nvests 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 marke t cap in Israel.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000