• 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: +2.99% 3-Month: -6.29% 3-Year: -3.02% 52-Week Range: 356.76 - 499.25
1-Month: -5.07% 1-Year: +20.79% 5-Year: +9.96% Beta vs TA-100: 1.23

Mutual Fund Chart for METAAGR

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  • METAAGR:IT 473.81
  • 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 2014-06-30) 21.60
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: 03/31/2014
Name Position Value % of Total
Bank Hapoalim BM 96,228 1,914,937 9.415%
Bank Leumi Le-Israel BM 127,144 1,729,158 8.502%
Teva Pharmaceutical Industries 8,191 1,475,199 7.253%
Perrigo Co PLC 2,741 1,463,694 7.197%
Isramco Negev 2 LP 1,836,306 1,355,194 6.663%
Avner Oil Exploration LP 358,669 1,212,301 5.961%
Israel Chemicals Ltd 38,055 1,160,297 5.705%
Bezeq The Israeli Telecommunic 180,109 1,118,657 5.500%
NICE Systems Ltd 6,707 1,036,232 5.095%
Elbit Systems Ltd 4,600 976,580 4.802%

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

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