• 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

476.46 ILs 3.58 0.75%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav TA 25 Aggressive (METAAGR)

Year To Date: +5.96% 3-Month: +0.97% 3-Year: +0.22% 52-Week Range: 356.76 - 499.25
1-Month: +0.50% 1-Year: +23.97% 5-Year: +6.28% Beta vs TA-100: 1.21

Mutual Fund Chart for METAAGR

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  • METAAGR:IT 476.46
  • 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 2014-07-31) 476.46
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: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 96,228 1,879,333 9.630%
Bank Leumi Le-Israel BM 132,144 1,787,908 9.161%
Teva Pharmaceutical Industries 8,191 1,412,948 7.240%
Perrigo Co PLC 2,741 1,373,789 7.039%
Isramco Negev 2 LP 1,836,306 1,349,685 6.916%
Avner Oil Exploration LP 358,669 1,270,047 6.508%
Israel Chemicals Ltd 38,055 1,166,766 5.978%
Bezeq The Israeli Telecommunic 165,109 1,035,233 5.304%
NICE Systems Ltd 6,707 1,007,391 5.162%
Delek Group Ltd 710 994,710 5.097%

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

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