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Meitav 2B Model +15

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AFRASIA:IT
97.54
ILs
0.11
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
95.04 - 98.77
1 Yr Return
-0.35%
YTD Return
2.11%
Previous Close
97.65
52Wk Range
95.04 - 98.77
1 Yr Return
-0.35%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
97.54
Total Assets (m ILS) (on 07/31/2015)
94.400
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 16.89 m 16.44
ILGOV 6 02/28/19 13.27 k 16.18 m 15.75
MAKAM 0 12/02/15 8.48 k 8.47 m 8.25
ILCPI 3 ½ 04/30/18 5.10 k 6.73 m 6.55
ILGOV 6 ¼ 10/30/26 4.00 k 5.99 m 5.83
SHAHAR 6 ½ 01/31/16 3.75 k 3.99 m 3.89
ILCPI 0.1 10/31/16 2.72 k 2.72 m 2.65
Tachlit S&P 500 31.50 k 2.69 m 2.62
ISCORP 4.7 03/12/21 1.41 k 2.36 m 2.30
IDBDIT 4.95 12/18/25 2.72 k 2.36 m 2.29
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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