• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Meitav BioTechnology Fund

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METBITE:IT

303.87 ILs 10.11 3.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Meitav BioTechnology Fund (METBITE)

Year To Date: +33.05% 3-Month: +10.98% 3-Year: +28.82% 52-Week Range: 227.27 - 325.56
1-Month: +1.26% 1-Year: +32.91% 5-Year: +17.82% Beta vs TA-100: 0.63

Mutual Fund Chart for METBITE

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  • METBITE:IT 303.87
  • 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 2014-12-23) 303.87
Assets (M) (on 2014-11-28) 39.80
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 7,800 2,448,882 10.171%
iShares Nasdaq Biotechnology E 2,600 2,235,760 9.286%
Amgen Inc 5,000 2,184,959 9.075%
SPDR S&P Biotech ETF 4,250 2,130,609 8.849%
Celgene Corp 6,000 1,793,127 7.448%
Novartis AG 5,800 1,729,080 7.182%
Biogen Idec Inc 1,400 1,605,297 6.667%
Roche Holding AG 950 948,325 3.939%
CVS Health Corp 3,500 916,435 3.806%
Pfizer Inc 8,000 787,298 3.270%

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

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