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Meitav TA 100 Fund

META100:IT
Price not available for META100:IT
ILs
Fund Type
Open-End Fund
52Wk Range
273.04 - 320.10
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Previous Close
320.10
52Wk Range
273.04 - 320.10
1 Yr Return
13.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
162.100
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
145.80 k 8.86 m 5.38
45.66 k 6.95 m 4.22
77.82 k 6.54 m 3.97
290.26 k 6.52 m 3.95
401.11 k 6.40 m 3.88
13.67 k 5.88 m 3.57
719.80 k 5.80 m 3.52
19.50 k 5.46 m 3.31
20.75 k 5.25 m 3.18
21.54 k 4.45 m 2.70
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