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Meitav (2b) 30/70 Il (0P0000A7UT)

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264.460 -1.210    -0.46%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051140791 
S/N:  5114079
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 525.97M
Meitav 30/70 264.460 -1.210 -0.46%

Meitav (2b) 30/70 Il Overview

 
Find basic information about the Meitav (2b) 30/70 Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7UT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051140791)
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Rating
1-Year Change12.54%
Prev. Close265.67
Risk Rating
TTM Yield0%
ROE24.23%
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROA10.02%
Inception DateFeb 02, 1995
Total Assets525.97M
ExpensesN/A
Min. Investment1
Market Cap44.48B
CategoryILS Cautious Allocation
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1115 1049 1139 1126 1322 1530
Fund Return 11.53% 4.95% 13.89% 4.03% 5.75% 4.35%
Place in category 41 37 49 47 8 4
% in Category 18 16 22 24 5 5

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.51B 27.64 16.79 12.15
  Tachlit TTF S&P 500 Hedged 1.46B 24.55 8.15 -
  Meitav 20 80 1.07B 8.60 2.64 -
  Tachlit TTF TLV 125 1.04B 21.60 5.48 5.75
  Tachlit TTF NASDAQ 100 Hedged 696.14M 21.07 6.26 -

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.94B 10.96 4.36 -
  Yelin Lapidot 30 70 1.39B 10.83 2.84 -
  IL0051236664 1.14B 8.15 4.14 -
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Forest 20/80 1.07B 10.86 4.28 4.28

Top Holdings

Name ISIN Weight % Last Change %
  Israel .5 31-May-2029 IL0011570236 2.44 109.330 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.28 5,228 -0.13%
  KSM (A4) TA 125 IL0011463564 2.19 23,720 +0.04%
  Tachlit SAL (40) TA 125 IL0011437188 2.01 2,385 -0.04%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.74 114.33 -0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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