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Meitav 2B Model +15

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AFRASIA:IT
96.69
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
96.69
52Wk Range
95.04 - 98.38
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
96.69
Total Assets (m ILs) (on 05/29/2015)
99.000
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 15.24 k 16.87 m 16.16
ILGOV 6 02/28/19 13.27 k 16.13 m 15.45
MAKAM 0 12/02/15 8.48 k 8.47 m 8.11
ILCPI 3 ½ 04/30/18 4.37 k 6.87 m 6.59
ILGOV 6 ¼ 10/30/26 4.00 k 5.98 m 5.73
SHAHAR 6 ½ 01/31/16 3.75 k 3.99 m 3.82
Tachlit S&P 500 36.40 k 3.18 m 3.04
ILCPI 0.1 10/31/16 2.72 k 2.70 m 2.59
IDBDIT 4.95 12/18/25 3.27 k 2.35 m 2.25
ISCORP 4.7 03/12/21 1.70 k 2.34 m 2.24
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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