Error: Could not add to watchlist. X
+ Watchlist

Meitav TA 100 Fund

META100:IT
340.87
ILs
0.49
0.14%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
303.42 - 349.22
1 Yr Return
6.66%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
340.38
52Wk Range
303.42 - 349.22
1 Yr Return
6.49%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
340.87
Total Assets (m ILS) (on 04/30/2018)
187.750
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
76.14 k 10.68 m 5.74
750.71 k 10.49 m 5.64
350.00 k 8.96 m 4.81
20.83 k 7.43 m 3.99
22.77 k 7.11 m 3.82
22.29 k 6.86 m 3.68
293.00 k 6.16 m 3.31
187.40 k 5.30 m 2.85
35.00 k 5.18 m 2.78
76.50 k 5.10 m 2.74
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