• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Meitav BioTechnology Fund

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METBITE:IT

245.71 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Meitav BioTechnology Fund (METBITE)

Year To Date: +7.59% 3-Month: +6.09% 3-Year: +21.55% 52-Week Range: 206.24 - 256.20
1-Month: +0.44% 1-Year: +14.54% 5-Year: +13.61% Beta vs TA-100: 0.56

Mutual Fund Chart for METBITE

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  • METBITE:IT 245.71
  • 1M
  • 1Y
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Fund Profile & Information for METBITE

Meitav BioTechnology Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in shares of Corporations from the BioTechnology industry across the globe.

Inception Date: 03-28-2000 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for METBITE

NAV (on 2014-07-28) 245.71
Assets (M) (on 2014-06-30) 25.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METBITE

No dividends reported

Fees & Expenses for METBITE

Front Load 0.00
Back Load -
Current Mgmt Fee 3.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METBITE

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 8,800 2,393,855 9.675%
iShares Nasdaq Biotechnology E 2,850 2,272,704 9.185%
SPDR S&P Biotech ETF 4,550 2,030,111 8.205%
Amgen Inc 5,000 1,937,234 7.829%
Novartis AG 5,800 1,747,737 7.063%
Celgene Corp 5,800 1,477,807 5.973%
Biogen Idec Inc 1,400 1,393,245 5.631%
Pfizer Inc 10,500 1,138,373 4.601%
Sanofi 5,500 1,025,589 4.145%
Roche Holding AG 950 964,787 3.899%

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

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