Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Meitav 2B Model +15

+ Add to Watchlist

AFRASIA:IT

97.13 ILs 0.02 0.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Meitav 2B Model +15 (AFRASIA)

Year To Date: +1.69% 3-Month: +0.19% 3-Year: +6.36% 52-Week Range: 95.04 - 98.38
1-Month: +1.58% 1-Year: +1.21% 5-Year: +5.17% Beta vs TA-100: 0.40

Mutual Fund Chart for AFRASIA

No chart data available.
  • AFRASIA:IT 97.13
  • 1M
  • 1Y
Interactive AFRASIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 97.13
Assets (M) (on 2015-01-30) 121.70
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: 10/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 15,240 17,617,590 10.887%
ILGOV 6 02/28/19 13,272 16,667,220 10.299%
GLLAIT 4.35 02/11/15 11,111 13,883,020 8.579%
ILCPI 3 ½ 04/30/18 5,785 9,200,400 5.685%
GALIL 5 04/30/15 4,306 8,009,750 4.950%
ILGOV 4 ½ 01/30/15 6,020 6,288,492 3.886%
LEUMI 5.3 01/23/15 5,294 6,242,323 3.857%
MAKAM 0 03/04/15 5,900 5,896,460 3.644%
ILGOV 6 ¼ 10/30/26 4,000 5,572,000 3.443%
HPLHNP 4 ½ 01/20/15 3,160 4,074,518 2.518%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil