• 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

145.94 ILs 0.12 0.08%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +2.58% 3-Month: +1.94% 3-Year: +8.62% 52-Week Range: 135.58 - 145.94
1-Month: +0.60% 1-Year: +7.68% 5-Year: +10.11% Beta vs TA-100: 0.46

Mutual Fund Chart for AFCORBN

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  • AFCORBN:IT 145.94
  • 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 2014-04-10) 145.94
Assets (M) (on 2014-03-31) 313.60
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 22,500 22,464,000 8.263%
MAKAM 0 05/08/14 20,000 19,930,000 7.331%
MAKAM 0 04/02/14 13,600 13,561,920 4.989%
MAKAM 0 11/05/14 13,000 12,898,600 4.745%
TachlitTel Bond-CPI Linked Sma 350,000 10,912,440 4.014%
KSM Tel Bond 40 350,000 10,401,790 3.826%
GLLAIT 4.35 02/11/15 4,100 5,337,380 1.963%
KSM Tel Bond-CPI Linked SmallC 168,103 5,241,452 1.928%
PAZOIL Float 05/26/19 4,800 4,990,080 1.836%
MAKAM 0 08/06/14 5,000 4,972,000 1.829%

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

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