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Meitav Global Stocks Fund

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METGLST:IT
128.54
ILs
2.23
1.77%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
123.43 - 147.34
1 Yr Return
-0.93%
YTD Return
-5.82%
Previous Close
126.31
52Wk Range
123.43 - 147.34
1 Yr Return
-0.93%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
128.54
Total Assets (m ILS) (on 07/31/2015)
200.900
Inception Date
01/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
3.61%
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 5 ½ 11/09/16 5.70 k 24.23 m 13.50
T 0 ⅞ 11/15/17 5.00 k 19.43 m 10.82
ISRAEL 4 06/30/22 3.36 k 14.51 m 8.08
Health Care Select Sector SPDR 34.50 k 9.55 m 5.32
ISRAEL 5 ⅛ 03/26/19 1.50 k 6.62 m 3.69
Goldman Sachs N-11 Equity Port 150.00 k 5.98 m 3.33
SPDR S&P Retail ETF 15.50 k 5.79 m 3.22
Consumer Discretionary Select 19.50 k 5.67 m 3.16
Financial Select Sector SPDR F 55.00 k 5.12 m 2.85
iShares China Large-Cap ETF 22.00 k 4.36 m 2.43
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000