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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Meitav TA 100 Plus Fund

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METP100:IT

258.85 ILs 2.67 1.04%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Meitav TA 100 Plus Fund (METP100)

Year To Date: +26.33% 3-Month: +29.43% 3-Year: +20.53% 52-Week Range: 191.58 - 263.56
1-Month: +7.96% 1-Year: +27.00% 5-Year: +6.27% Beta vs TA-100: 1.28

Mutual Fund Chart for METP100

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  • METP100:IT 258.85
  • 1M
  • 1Y
Interactive METP100 Chart

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Fund Profile & Information for METP100

Meitav TA 100 Plus Fund is an open-end fund incorporated in Israel. The Fund invests most of it's assets in shares of warrants and options and at least 70% of the Fund's assets will be invested in the 25 companies with the highest market cap in Israel.

Inception Date: 12-31-2003 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for METP100

NAV (on 2015-04-20) 258.85
Assets (M) (on 2015-03-31) 54.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METP100

No dividends reported

Fees & Expenses for METP100

Front Load 1.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METP100

Filing Date: 01/31/2015
Name Position Value % of Total
Perrigo Co PLC 5,400 3,244,091 7.866%
Teva Pharmaceutical Industries 13,000 2,910,700 7.058%
KSM75 39,000 2,892,240 7.013%
Tachlit TA-75 370,000 2,844,560 6.897%
Bank Leumi Le-Israel BM 160,000 2,100,800 5.094%
Bank Hapoalim BM 110,000 1,925,000 4.668%
NICE-Systems Ltd 7,000 1,351,700 3.278%
Bezeq The Israeli Telecommunic 215,000 1,350,200 3.274%
Israel Chemicals Ltd 45,000 1,272,600 3.086%
OPKO Health Inc 20,000 915,800 2.221%

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

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