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Meitav TA 100 Plus Fund

METP100:IT
224.59
ILs
0.69
0.31%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
197.59 - 237.13
1 Yr Return
8.32%
YTD Return
-1.89%
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Previous Close
223.90
52Wk Range
197.59 - 237.13
1 Yr Return
7.91%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/26/2018)
224.59
Total Assets (m ILS) (on 03/30/2018)
20.881
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.61 k 1.73 m 7.87
49.66 k 1.04 m 4.75
1.62 k 956.39 k 4.35
76.82 k 837.36 k 3.81
12.15 k 809.82 k 3.68
7.27 k 741.12 k 3.37
40.30 k 628.25 k 2.85
32.09 k 622.55 k 2.83
66.82 k 486.83 k 2.21
16.98 k 480.62 k 2.18
Profile
Meitav TA 100 Plus Fund is an open-end fund incorporated in Israel. The Fund invests 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 market cap in Israel.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000