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

Meitav MAOF Stocks Plus

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MMAOFSK:IT

576.31 ILs 4.90 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav MAOF Stocks Plus (MMAOFSK)

Year To Date: +3.33% 3-Month: +1.96% 3-Year: -2.17% 52-Week Range: 482.36 - 587.97
1-Month: +1.64% 1-Year: +13.94% 5-Year: +9.61% Beta vs TA-100: 1.01

Mutual Fund Chart for MMAOFSK

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  • MMAOFSK:IT 576.31
  • 1M
  • 1Y
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Fund Profile & Information for MMAOFSK

Meitav MAOF Stocks Plus is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 01-01-1993 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MMAOFSK

NAV (on 2014-04-17) 576.31
Assets (M) (on 2014-03-31) 51.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMAOFSK

No dividends reported

Fees & Expenses for MMAOFSK

Front Load -
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAOFSK

Filing Date: 11/30/2013
Name Position Value % of Total
Bank Hapoalim BM 245,000 4,811,800 9.295%
Bank Leumi Le-Israel BM 314,333 4,504,392 8.701%
Isramco Negev 2 LP 5,316,718 3,790,820 7.323%
Teva Pharmaceutical Industries 23,856 3,401,866 6.571%
Perrigo Co PLC 6,108 3,386,886 6.542%
Delek Group Ltd 2,156 2,873,948 5.551%
Avner Oil Exploration LLP 830,941 2,767,034 5.345%
Mizrahi Tefahot Bank Ltd 60,757 2,709,762 5.234%
Bezeq The Israeli Telecommunic 429,420 2,529,284 4.886%
Elbit Systems Ltd 12,458 2,429,310 4.693%

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

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