• 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

194.01 ILs 0.74 0.38%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Meitav TA 100 Plus Fund (METP100)

Year To Date: +2.00% 3-Month: -7.95% 3-Year: +1.67% 52-Week Range: 149.42 - 213.29
1-Month: -5.11% 1-Year: +24.00% 5-Year: +13.57% Beta vs TA-100: 1.26

Mutual Fund Chart for METP100

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  • METP100:IT 194.01
  • 1M
  • 1Y
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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 2014-07-10) 194.01
Assets (M) (on 2014-05-30) 25.40
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: 03/31/2014
Name Position Value % of Total
Tachlit TA-75 245,000 2,272,865 8.990%
KSM75 20,000 1,792,600 7.090%
Perrigo Co PLC 2,500 1,335,172 5.281%
Bank Hapoalim BM 57,000 1,134,300 4.486%
Isramco Negev 2 LP 1,300,001 959,401 3.795%
Bank Leumi Le-Israel BM 70,000 952,000 3.765%
Teva Pharmaceutical Industries 5,000 900,500 3.562%
Psagot Sal Tel Aviv 75 70,000 650,930 2.575%
Bezeq The Israeli Telecommunic 100,000 621,100 2.457%
Israel Chemicals Ltd 20,000 609,800 2.412%

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

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