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Meitav 0A Makam Plus Lelo Menayot

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AFRUSSI:IT
134.48
ILs
0.01
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.58 - 134.81
1 Yr Return
0.07%
YTD Return
0.82%
Previous Close
134.47
52Wk Range
132.58 - 134.81
1 Yr Return
0.07%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
134.48
Total Assets (m ILS) (on 07/31/2015)
70.900
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
0.37%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 33.68 k 33.67 m 51.58
ILFRN Float 11/30/21 17.30 k 17.22 m 26.38
ILFRN Float 05/31/20 8.60 k 8.58 m 13.15
IDBDIT 4.95 12/18/25 806.86 699.95 k 1.07
DISI 5 04/18/16 477.50 693.57 k 1.06
POAUIT 6 01/01/17 551.51 565.30 k 0.87
IPETIL 6.7 12/28/23 800.00 500.72 k 0.77
DISI 4.95 12/31/25 421.05 420.13 k 0.64
DNBRIT 6.95 11/06/21 324.17 376.22 k 0.58
ROSBIT 8.45 11/30/16 371.08 368.77 k 0.56
Profile
Meitav 0A Makam Plus Lelo Menayot is an open-end fund registered in Israel. The objective of the fund is to try to achieve excess returns over the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in treasury bills. There will be no exposure to any stocks.
ADDRESS
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PHONE
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WEBSITE
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