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Meitav 1B! 10/90 Active

DSSRKSM:IT
132.96
ILs
0.09
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
127.79 - 132.96
1 Yr Return
3.99%
YTD Return
2.17%
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Previous Close
132.87
52Wk Range
127.79 - 132.96
1 Yr Return
4.19%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
132.96
Total Assets (m ILS) (on 04/28/2017)
978.100
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.90 k 93.83 m 9.88
36.97 k 50.62 m 5.33
38.00 k 38.00 m 4.00
20.35 k 30.88 m 3.25
29.29 k 28.48 m 3.00
25.76 k 27.60 m 2.90
20.35 k 20.24 m 2.13
18.07 k 18.59 m 1.96
17.73 k 17.45 m 1.84
16.30 k 16.57 m 1.74
Profile
Meitav 1B! 10/90 Active is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-