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Meitav 2B Shekel Katzar Plus

ARDNETA:IT
88.71
ILs
0.01
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
86.81 - 88.89
1 Yr Return
1.13%
YTD Return
1.66%
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Previous Close
88.70
52Wk Range
86.81 - 88.89
1 Yr Return
1.11%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
88.71
Total Assets (m ILS) (on 06/30/2017)
93.500
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
8.67 k 13.54 m 13.41
8.55 k 10.25 m 10.16
7.58 k 9.24 m 9.15
7.81 k 8.86 m 8.78
6.98 k 7.40 m 7.33
6.45 k 6.52 m 6.46
4.78 k 4.80 m 4.76
695.00 693.35 k 0.69
384.16 653.10 k 0.65
547.61 563.09 k 0.56
Profile
Meitav 2B Shekel Katzar Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in equities and fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000