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Meitav TA 100 Plus Fund

METP100:IT
216.78
ILs
0.59
0.27%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
180.86 - 218.55
1 Yr Return
12.00%
YTD Return
5.19%
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Previous Close
216.19
52Wk Range
180.86 - 218.55
1 Yr Return
11.00%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
216.78
Total Assets (m ILS) (on 04/28/2017)
26.800
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
29.00 k 2.58 m 9.03
270.00 k 2.49 m 8.70
130.00 k 2.07 m 7.26
90.00 k 2.02 m 7.07
4.00 k 1.18 m 4.14
2.50 k 1.08 m 3.77
100.00 k 922.40 k 3.23
15.00 k 912.00 k 3.19
7.00 k 897.40 k 3.14
110.00 k 886.61 k 3.10
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