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

Meitav Global Stocks Fund

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METGLST:IT

123.31 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Meitav Global Stocks Fund (METGLST)

Year To Date: -0.63% 3-Month: +1.21% 3-Year: +7.75% 52-Week Range: 114.56 - 126.72
1-Month: -1.59% 1-Year: +6.42% 5-Year: +6.04% Beta vs OOI: 0.83

Mutual Fund Chart for METGLST

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  • METGLST:IT 123.31
  • 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 (on 2014-07-14) 123.31
Assets (M) (on 2014-06-30) 104.60
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: 04/30/2014
Name Position Value % of Total
CVS Caremark Corp 17,000 4,284,808 3.956%
LVMH Moet Hennessy Louis Vuitt 6,000 4,084,526 3.771%
BNP Paribas SA 15,000 3,897,949 3.598%
Honeywell International Inc 12,000 3,863,897 3.567%
QUALCOMM Inc 12,500 3,409,678 3.148%
Walt Disney Co/The 12,000 3,299,909 3.046%
Pfizer Inc 30,000 3,252,495 3.003%
Sanofi 17,000 3,170,004 2.926%
Bank of America Corp 60,000 3,148,515 2.907%
Novartis AG 10,000 3,013,341 2.782%

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

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