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Meitav TA 25 Aggressive

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METAAGR:IT
Price not available for METAAGR:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2014)
22.000
Inception Date
04/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.02%
Top Fund Holdings
Name Position Value % of Fund
Perrigo Co PLC 3.04 k 1.82 m 9.06
Bank Leumi Le-Israel BM 132.14 k 1.78 m 8.86
Teva Pharmaceutical Industries 8.19 k 1.72 m 8.57
Bank Hapoalim BM 88.23 k 1.71 m 8.50
Isramco Negev 2 LP 1.84 m 1.40 m 6.95
Avner Oil Exploration LP 358.67 k 1.25 m 6.22
Israel Chemicals Ltd 46.56 k 1.19 m 5.92
Bezeq The Israeli Telecommunic 165.11 k 1.06 m 5.29
Elbit Systems Ltd 4.60 k 1.05 m 5.23
NICE-Systems Ltd 6.71 k 1.01 m 5.02
Profile
Meitav TA 25 Agressive is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000