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

Meitav 0A Makam Plus Lelo Menayot

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AFRUSSI:IT

133.98 ILs 0.07 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav 0A Makam Plus Lelo Menayot (AFRUSSI)

Year To Date: +0.45% 3-Month: +0.50% 3-Year: +2.30% 52-Week Range: 132.58 - 134.42
1-Month: +0.25% 1-Year: -0.15% 5-Year: +2.36% Beta vs TA-100: 0.34

Mutual Fund Chart for AFRUSSI

No chart data available.
  • AFRUSSI:IT 133.98
  • 1M
  • 1Y
Interactive AFRUSSI Chart

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Fund Profile & Information for AFRUSSI

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.

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

Fundamentals for AFRUSSI

NAV (on 2015-05-21) 133.98
Assets (M) (on 2015-04-30) 65.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFRUSSI

No dividends reported

Fees & Expenses for AFRUSSI

Front Load -
Back Load -
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for AFRUSSI

Filing Date: 02/28/2015
Name Position Value % of Total
ILFRN Float 08/31/17 38,948 38,924,420 49.496%
ILFRN Float 11/30/21 18,954 18,886,140 24.016%
ILFRN Float 05/31/20 9,457 9,428,140 11.989%
MAKAM 0 03/04/15 2,630 2,630,000 3.344%
DISI 5 04/18/16 1,862 2,354,398 2.994%
IDBDIT 4.95 12/18/25 1,000 806,100 1.025%
DRCNIT 4 ½ 03/31/21 684 705,604 0.897%
PLAZIT 6 07/01/20 711 657,003 0.835%
POAUIT 6 01/01/17 553 561,109 0.714%
DISI 4.95 12/31/25 506 482,288 0.613%

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

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