Error: Could not add to watchlist. X
+ Watchlist

Meitav TA 75

MEITVTA:IT
357.45
ILs
1.74
0.48%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
302.34 - 382.43
1 Yr Return
15.38%
YTD Return
11.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
359.19
52Wk Range
302.34 - 382.43
1 Yr Return
15.90%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/17/2017)
357.45
Total Assets (m ILS) (on 07/31/2017)
133.600
Inception Date
06/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
283.72 k 3.69 m 2.66
386.55 k 3.50 m 2.52
177.96 k 3.48 m 2.51
40.21 k 3.46 m 2.49
4.41 k 3.40 m 2.45
391.29 k 3.37 m 2.43
14.75 k 3.13 m 2.25
1.11 m 3.06 m 2.21
179.92 k 2.97 m 2.14
40.70 k 2.91 m 2.10
Profile
Meitav TA 75 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-75 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