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Meitav 1B! 10/90 Global Portfolio Protected Foreign Currency - Mutual Fund

MV10GMF:IT
108.57
ILs
0.36
0.33%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
103.85 - 110.39
1 Yr Return
3.02%
YTD Return
3.33%
Previous Close
108.93
52Wk Range
103.85 - 110.39
1 Yr Return
3.08%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
108.57
Total Assets (m ILS) (on 10/31/2016)
68.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.04 799.96 k 17.72
12.95 k 695.72 k 15.41
12.36 k 645.84 k 14.31
9.35 k 500.67 k 11.09
500.03 499.98 k 11.08
6.91 k 430.72 k 9.54
290.00 312.59 k 6.93
300.00 299.91 k 6.64
300.00 298.23 k 6.61
30.01 30.00 k 0.66
Profile
Meitav 1B! 10/90 Global Portfolio Protected Foreign Currency - Mutual Fund
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000