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

Meitav Global Stocks Fund

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METGLST:IT

Snapshot for Meitav Global Stocks Fund (METGLST)

Year To Date: +12.06% 3-Month: +6.76% 3-Year: +12.44% 52-Week Range: 117.98 - 143.66
1-Month: +0.35% 1-Year: +13.09% 5-Year: +5.20% Beta vs OOI: 0.86

Mutual Fund Chart for METGLST

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  • METGLST:IT 139.05
  • 1M
  • 1Y
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Fund Profile & Information for METGLST

Meitav Global Stocks Fund is an open-end fund incorporated in Israel. The objective of the fund is to exceed the S&P Global 100 Index. The fund primarily invests in Global equity securities.

Inception Date: 01-03-2001 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for METGLST

NAV -
Assets (M) (on 2014-11-28) 101.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METGLST

No dividends reported

Fees & Expenses for METGLST

Front Load 0.00
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio 3.61

Top Fund Holdings for METGLST

Filing Date: 07/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 13,500 4,398,387 4.665%
SPDR S&P 500 ETF Trust 6,500 4,303,687 4.565%
Honeywell International Inc 10,000 3,148,851 3.340%
CVS Health Corp 12,000 3,142,061 3.333%
Novartis AG 10,000 2,981,173 3.162%
Sanofi 15,000 2,688,508 2.852%
iShares MSCI Brazil Capped ETF 16,000 2,660,904 2.822%
Bank of America Corp 50,000 2,614,613 2.773%
QUALCOMM Inc 10,000 2,527,687 2.681%
Airbus Group NV 12,000 2,388,217 2.533%

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

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