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

Meitav Global Stocks Fund

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METGLST:IT

122.68 ILs 0.92 0.74%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Meitav Global Stocks Fund (METGLST)

Year To Date: -1.14% 3-Month: -0.14% 3-Year: +6.73% 52-Week Range: 114.56 - 126.72
1-Month: -2.76% 1-Year: +7.59% 5-Year: +6.27% Beta vs OOI: 0.80

Mutual Fund Chart for METGLST

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  • METGLST:IT 122.68
  • 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 2014-07-08) 122.68
Assets (M) (on 2014-05-30) 109.30
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: 03/31/2014
Name Position Value % of Total
QUALCOMM Inc 15,000 4,125,034 3.667%
BNP Paribas SA 15,000 4,041,694 3.593%
CVS Caremark Corp 15,000 3,915,552 3.481%
Honeywell International Inc 12,000 3,881,450 3.451%
LVMH Moet Hennessy Louis Vuitt 6,000 3,809,977 3.387%
Bank of America Corp 60,000 3,598,584 3.199%
Pfizer Inc 30,000 3,360,073 2.987%
Walt Disney Co/The 12,000 3,350,449 2.979%
Sanofi 17,000 3,099,106 2.755%
Airbus Group NV 12,000 3,002,360 2.669%

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

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