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Meitav Strategies

MEITSTR:IT
164.53
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
164.15 - 177.15
1 Yr Return
-1.65%
YTD Return
-5.83%
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52Wk Range
164.15 - 177.15
1 Yr Return
0.16%
YTD Return
-5.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
164.53
Total Assets (m ILS) (on 08/31/2017)
32.600
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.21%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 44.63 m 95.12
327.00 125.02 k 0.27
262.00 123.61 k 0.26
275.00 120.22 k 0.26
839.00 119.71 k 0.26
306.00 119.25 k 0.25
379.00 118.53 k 0.25
247.00 118.14 k 0.25
497.00 117.87 k 0.25
382.00 117.86 k 0.25
Profile
Meitav Strategies is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. 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