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Meitav TA 100 Fund

META100:IT
295.50
ILs
2.79
0.94%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
263.26 - 303.87
1 Yr Return
8.09%
YTD Return
-1.07%
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Previous Close
298.29
52Wk Range
263.26 - 303.87
1 Yr Return
6.25%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 01/19/2017)
295.5
Total Assets (m ILS) (on 12/30/2016)
178.000
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
685.00 k 15.17 m 8.33
46.39 k 11.82 m 6.49
495.00 k 7.17 m 3.94
21.89 k 7.11 m 3.91
950.00 k 6.62 m 3.64
17.09 k 6.50 m 3.57
125.49 k 6.27 m 3.45
29.53 k 6.00 m 3.29
719.80 k 5.07 m 2.79
29.84 k 4.80 m 2.64
Profile
Meitav 4A Israel Equities is an open-end fund incorporated in Israel. The Fund i nvests most of it's assets in shares of warrants and options and at least 70% of the Fund's assets will be invested in the 25 companies with the highest marke t cap in Israel.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000