• 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

499.50 ILs 5.22 1.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Meitav TA 25 Aggressive (METAAGR)

Year To Date: +11.09% 3-Month: +3.88% 3-Year: +13.57% 52-Week Range: 398.86 - 499.50
1-Month: +5.48% 1-Year: +27.20% 5-Year: +6.64% Beta vs TA-100: 1.29

Mutual Fund Chart for METAAGR

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  • METAAGR:IT 499.50
  • 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 (on 2014-09-16) 499.50
Assets (M) (on 2014-08-29) 21.50
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 96,228 1,948,617 9.556%
Bank Leumi Le-Israel BM 132,144 1,814,337 8.897%
Perrigo Co PLC 3,041 1,461,201 7.166%
Teva Pharmaceutical Industries 8,191 1,426,053 6.993%
Isramco Negev 2 LP 1,836,306 1,406,611 6.898%
Avner Oil Exploration LP 358,669 1,290,491 6.329%
Israel Chemicals Ltd 38,055 1,162,580 5.701%
Delek Group Ltd 710 1,045,120 5.125%
Bezeq The Israeli Telecommunic 165,109 1,028,629 5.044%
Elbit Systems Ltd 4,600 998,660 4.897%

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

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