• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Meitav TA 25 Aggressive

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METAAGR:IT

Snapshot for Meitav TA 25 Aggressive (METAAGR)

Year To Date: - 3-Month: +6.27% 3-Year: +10.87% 52-Week Range: 426.39 - 520.02
1-Month: +0.85% 1-Year: +13.45% 5-Year: +3.89% Beta vs TA-100: 1.21

Mutual Fund Chart for METAAGR

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  • METAAGR:IT 503.24
  • 1M
  • 1Y
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Fund Profile & Information for METAAGR

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.

Inception Date: 04-08-2002 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for METAAGR

NAV -
Assets (M) (on 2014-10-31) 22.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METAAGR

No dividends reported

Fees & Expenses for METAAGR

Front Load -
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for METAAGR

Filing Date: 07/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 132,144 1,785,266 8.979%
Bank Hapoalim BM 88,228 1,769,854 8.901%
Perrigo Co PLC 3,041 1,588,314 7.988%
Teva Pharmaceutical Industries 8,191 1,514,516 7.617%
Isramco Negev 2 LP 1,836,306 1,404,774 7.065%
Avner Oil Exploration LP 358,669 1,260,363 6.339%
Israel Chemicals Ltd 38,055 1,065,540 5.359%
Bezeq The Israeli Telecommunic 165,109 1,056,533 5.314%
Elbit Systems Ltd 4,600 989,460 4.976%
Delek Group Ltd 710 958,500 4.821%

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

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