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Meitav MAOF Stocks Plus

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MMAOFSK:IT
599.82
ILs
5.27
0.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
546.74 - 657.51
1 Yr Return
3.72%
YTD Return
6.20%
Previous Close
605.09
52Wk Range
546.74 - 657.51
1 Yr Return
3.72%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/01/2015)
599.82
Total Assets (m ILS) (on 07/31/2015)
49.600
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Leumi Le-Israel BM 297.96 k 4.48 m 9.54
Bank Hapoalim BM 229.82 k 4.45 m 9.47
Perrigo Co PLC 6.01 k 4.28 m 9.12
Teva Pharmaceutical Industries 18.13 k 4.28 m 9.11
Israel Corp Ltd/The 2.60 k 3.70 m 7.88
Elbit Systems Ltd 8.84 k 2.71 m 5.76
Isramco Negev 2 LP 3.59 m 2.65 m 5.64
Mizrahi Tefahot Bank Ltd 60.76 k 2.63 m 5.59
Avner Oil Exploration LP 678.47 k 1.99 m 4.23
NICE-Systems Ltd 7.93 k 1.86 m 3.96
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000