• 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

146.06 ILs 0.08 0.05%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.72% 3-Month: -0.01% 3-Year: +9.00% 52-Week Range: 138.58 - 147.21
1-Month: -0.10% 1-Year: +5.46% 5-Year: +8.56% Beta vs TA-100: 0.42

Mutual Fund Chart for AFCORBN

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  • AFCORBN:IT 146.14
  • 1M
  • 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 2014-07-29) 146.14
Assets (M) (on 2014-06-30) 338.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 30,000 29,799,000 10.341%
MAKAM 0 08/06/14 25,000 24,955,000 8.660%
MAKAM 0 11/05/14 14,611 14,555,470 5.051%
TachlitTel Bond-CPI Linked Sma 350,000 11,120,450 3.859%
KSM Tel Bond 40 350,000 10,557,230 3.664%
KSM Tel Bond-CPI Linked SmallC 168,103 5,341,641 1.854%
GLLAIT 4.35 02/11/15 4,100 5,276,700 1.831%
PAZOIL Float 05/26/19 5,000 5,234,500 1.817%
MAKAM 0 03/04/15 5,000 4,970,000 1.725%
KSM Tel Bond-Yields 130,333 4,347,896 1.509%

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

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