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Meitav BioTechnology Fund

METBITE:IT
260.26
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
236.85 - 285.59
1 Yr Return
-4.96%
YTD Return
3.86%
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52Wk Range
236.85 - 285.59
1 Yr Return
-5.34%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
260.26
Total Assets (m ILS) (on 01/31/2017)
16.800
Inception Date
03/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 1.80 m 9.43
6.30 k 1.78 m 9.36
1.57 k 1.77 m 9.31
6.00 k 1.44 m 7.58
1.90 k 1.42 m 7.44
1.30 k 1.37 m 7.18
2.00 k 1.34 m 7.04
2.40 k 1.33 m 6.97
2.80 k 1.02 m 5.34
1.90 k 894.18 k 4.69
Profile
Meitav BioTechnology Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in shares of Corporations from the BioTechnology industry across the globe.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000