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Meitav 70/30 Il (0P0000A7UT)

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240.350 -0.190    -0.08%
16/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051140791 
S/N:  5114079
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 513.27M
Meitav 30/70 240.350 -0.190 -0.08%

Meitav 70/30 Il Overview

 
Find basic information about the Meitav 70/30 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 Change10.76%
Prev. Close240.54
Risk Rating
TTM Yield0%
ROE23.71%
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROA9%
Inception DateFeb 02, 1995
Total Assets513.27M
ExpensesN/A
Min. Investment1
Market Cap30.91B
CategoryILS Cautious Allocation
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Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1038 1038 1129 1118 1298 1482
Fund Return 3.8% 3.8% 12.93% 3.78% 5.36% 4.01%
Place in category 50 50 47 42 12 2
% in Category 20 20 19 23 8 2

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav 20 80 1.19B 2.60 2.50 -
  Tachlit TTF S&P 500 1.14B 11.44 14.82 13.05
  Tachlit TTF S&P 500 Hedged 993.56M 9.70 8.75 -
  Tachlit TTF TLV 125 741.85M 8.28 7.10 4.72
  Meitav Bond Portfolio + 30 582.26M 3.51 4.08 3.69

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  IL0051257942 1.34B 3.79 4.50 -
  Meitav 20 80 1.19B 2.60 2.50 -
  Yelin Lapidot 20/80 1.14B 2.83 2.63 3.13
  Barometer Bonds 15/85 1.09B 2.16 2.86 3.72

Top Holdings

Name ISIN Weight % Last Change %
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.45 4,497 -0.93%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.04 106.21 +0.20%
  Tachlit SAL (40) TA 125 IL0011437188 1.82 1,910 +0.90%
  KSM (A4) TA 125 IL0011463564 1.45 18,980 +0.69%
  Israel 2.25 28-Sep-2028 IL0011508798 1.21 92.360 +0.24%

Technical Summary

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