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Meitav BioTechnology Fund

METBITE:IT
270.52
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
236.85 - 276.78
1 Yr Return
-0.74%
YTD Return
7.95%
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52Wk Range
236.85 - 276.78
1 Yr Return
-1.53%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
270.52
Total Assets (m ILS) (on 08/31/2017)
14.100
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
1.33 k 1.20 m 9.11
4.68 k 1.17 m 8.88
5.00 k 1.15 m 8.78
2.71 k 1.13 m 8.61
1.74 k 968.23 k 7.36
1.44 k 950.40 k 7.23
870.00 903.84 k 6.87
750.00 736.85 k 5.60
1.90 k 669.25 k 5.09
1.59 k 607.29 k 4.62
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