• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 0B! Ex Tel Bond SS

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AFCORBN:IT

145.50 ILs 0.04 0.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Meitav 0B! Ex Tel Bond SS (AFCORBN)

Year To Date: +2.24% 3-Month: -0.44% 3-Year: +9.84% 52-Week Range: 142.20 - 147.21
1-Month: -0.57% 1-Year: +2.27% 5-Year: +7.43% Beta vs TA-100: 0.38

Mutual Fund Chart for AFCORBN

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  • AFCORBN:IT 145.50
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  • 1Y
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Fund Profile & Information for AFCORBN

Meitav 0B Ex Tel Bond 60 Unlinked is an open-end fund registered in Israel. The objective of the fund is to try to achieve excess returns over the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds that are not included in the Tel Bond 60 or Non-linked Tel Bond.

Inception Date: 08-09-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFCORBN

NAV (on 2014-11-25) 145.50
Assets (M) (on 2014-10-31) 345.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFCORBN

No dividends reported

Fees & Expenses for AFCORBN

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for AFCORBN

Filing Date: 06/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 35,000 34,811,000 11.220%
MAKAM 0 05/06/15 20,000 19,884,000 6.409%
MAKAM 0 11/05/14 14,611 14,575,930 4.698%
TachlitTel Bond-CPI Linked Sma 310,000 9,758,831 3.145%
KSM Tel Bond 40 320,000 9,600,480 3.094%
GLLAIT 4.35 02/11/15 4,100 5,190,600 1.673%
PAZOIL Float 05/26/19 5,000 5,153,000 1.661%
MAKAM 0 03/04/15 5,000 4,977,000 1.604%
KSM Tel Bond-CPI Linked SmallC 150,000 4,723,875 1.523%
MLSRIT 5.85 05/30/23 2,842 3,655,516 1.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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