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  • 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

146.29 ILs 0.06 0.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.26% 3-Month: +0.82% 3-Year: +8.04% 52-Week Range: 142.08 - 147.21
1-Month: +1.36% 1-Year: +1.13% 5-Year: +6.85% Beta vs TA-100: 0.37

Mutual Fund Chart for AFCORBN

No chart data available.
  • AFCORBN:IT 146.29
  • 1M
  • 1Y
Interactive AFCORBN Chart

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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 2015-03-04) 146.29
Assets (M) (on 2015-01-30) 311.50
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 45,000 44,968,500 14.880%
MAKAM 0 05/06/15 40,000 39,960,000 13.222%
TachlitTel Bond-CPI Linked Sma 310,000 9,814,941 3.248%
KSM Tel Bond 40 320,000 9,653,024 3.194%
PAZOIL Float 05/26/19 5,000 5,194,000 1.719%
GLLAIT 4.35 02/11/15 4,100 5,089,330 1.684%
MAKAM 0 03/04/15 5,000 4,997,500 1.654%
KSM Tel Bond-CPI Linked SmallC 150,000 4,749,510 1.572%
MLSRIT 5.85 05/30/23 2,684 3,453,774 1.143%
KSM Tel Bond-Yields 100,000 3,276,580 1.084%

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

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