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

Meitav 2B Model +15

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AFRASIA:IT

96.75 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Meitav 2B Model +15 (AFRASIA)

Year To Date: +1.93% 3-Month: +0.19% 3-Year: +5.94% 52-Week Range: 91.51 - 97.24
1-Month: -0.18% 1-Year: +5.58% 5-Year: +7.72% Beta vs TA-100: 0.43

Mutual Fund Chart for AFRASIA

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  • AFRASIA:IT 96.75
  • 1M
  • 1Y
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Fund Profile & Information for AFRASIA

Meitav 2B Model +15 is an open-end fund registered in Israel. The objective of the fund is to try to achieve excess returns over the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds, cash and deposits.

Inception Date: 12-26-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFRASIA

NAV (on 2014-07-24) 96.75
Assets (M) (on 2014-06-30) 202.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFRASIA

No dividends reported

Fees & Expenses for AFRASIA

Front Load -
Back Load -
Current Mgmt Fee 1.06
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for AFRASIA

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 15,240 17,184,770 7.906%
ILCPI 1 ½ 06/30/14 14,500 16,757,650 7.709%
ILGOV 6 02/28/19 13,750 16,428,500 7.558%
MAKAM 0 12/03/14 16,427 16,356,810 7.525%
GLLAIT 4.35 02/11/15 10,135 13,044,080 6.001%
ILGOV 4 ½ 01/30/15 12,271 12,754,000 5.868%
GALIL 5 04/30/15 8,115 11,466,290 5.275%
MAKAM 0 06/03/14 9,000 8,993,700 4.138%
MAKAM 0 11/05/14 7,500 7,471,500 3.437%
LEUMI 5.3 01/23/15 5,294 6,311,147 2.903%

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

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