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

MV1G10F:IT
106.00
ILs
0.04
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
103.97 - 106.04
1 Yr Return
1.15%
YTD Return
1.59%
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Previous Close
105.96
52Wk Range
103.97 - 106.04
1 Yr Return
1.18%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
106
Total Assets (m ILS) (on 07/31/2017)
522.100
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
88.50 k 88.50 m 16.33
54.53 k 54.38 m 10.03
36.80 k 44.41 m 8.19
28.40 k 33.49 m 6.18
21.00 k 32.93 m 6.08
26.70 k 32.12 m 5.93
22.70 k 32.03 m 5.91
24.83 k 25.42 m 4.69
11.50 k 18.33 m 3.38
15.47 k 16.07 m 2.97
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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