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Meitav 1A Government Managed + 10% Foreign Equity - Mutual Fund

MV1G10F:IT
105.76
ILs
0.06
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
103.70 - 105.82
1 Yr Return
1.99%
YTD Return
1.36%
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Previous Close
105.82
52Wk Range
103.70 - 105.82
1 Yr Return
2.04%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
105.76
Total Assets (m ILS) (on 04/28/2017)
563.500
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
88.00 k 88.00 m 15.81
49.50 k 49.24 m 8.85
38.30 k 46.00 m 8.27
32.30 k 39.93 m 7.18
21.50 k 33.21 m 5.97
22.00 k 30.28 m 5.44
28.80 k 29.63 m 5.32
24.70 k 29.38 m 5.28
12.20 k 18.99 m 3.41
15.57 k 16.17 m 2.91
Profile
Meitav 1A Government Managed + 10% Foreign Equity - Mutual Fund
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
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