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  • 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

613.78 ILs 3.36 0.54%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Meitav MAOF Stocks Plus (MMAOFSK)

Year To Date: +8.67% 3-Month: +11.73% 3-Year: +7.32% 52-Week Range: 546.74 - 636.98
1-Month: -0.96% 1-Year: +7.97% 5-Year: +2.39% Beta vs TA-100: 0.86

Mutual Fund Chart for MMAOFSK

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  • MMAOFSK:IT 613.78
  • 1M
  • 1Y
Interactive MMAOFSK Chart

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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 2015-05-05) 613.78
Assets (M) (on 2015-03-31) 50.40
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: 01/31/2015
Name Position Value % of Total
Bank Leumi Le-Israel BM 314,333 4,127,192 9.952%
Teva Pharmaceutical Industries 18,126 4,058,412 9.786%
Bank Hapoalim BM 229,819 4,021,833 9.698%
Perrigo Co PLC 6,108 3,659,303 8.824%
Isramco Negev 2 LP 4,391,698 2,973,180 7.169%
Mizrahi Tefahot Bank Ltd 60,757 2,611,336 6.297%
Elbit Systems Ltd 9,833 2,379,586 5.738%
Avner Oil Exploration LP 683,465 1,753,088 4.227%
Israel Corp Ltd/The 1,301 1,660,076 4.003%
NICE-Systems Ltd 7,931 1,531,476 3.693%

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

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