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Meitav 0B! Ex Tel Bond SS

AFCORBN:IT
152.87
ILs
0.02
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
146.45 - 152.87
1 Yr Return
3.71%
YTD Return
3.46%
Previous Close
152.85
52Wk Range
146.45 - 152.87
1 Yr Return
3.99%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/25/2016)
152.87
Total Assets (m ILS) (on 07/29/2016)
411.500
Inception Date
08/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.98 m 8.70
20.00 k 19.98 m 5.80
310.00 k 9.88 m 2.87
320.00 k 9.55 m 2.77
8.10 k 8.26 m 2.40
5.39 k 5.73 m 1.66
5.50 k 5.50 m 1.60
1.35 k 5.48 m 1.59
5.00 k 5.14 m 1.49
5.00 k 5.00 m 1.45
Profile
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.
Address
-
Phone
-
Website
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