• 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

133.75 ILs 0.02 0.01%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.18% 3-Month: -0.44% 3-Year: +2.64% 52-Week Range: 133.39 - 134.42
1-Month: -0.36% 1-Year: +0.25% 5-Year: +2.38% Beta vs TA-100: 0.34

Mutual Fund Chart for AFRUSSI

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  • AFRUSSI:IT 133.75
  • 1M
  • 1Y
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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 2014-11-27) 133.75
Assets (M) (on 2014-10-31) 196.90
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 28,834 28,813,940 10.910%
MAKAM 0 10/08/14 28,063 28,012,970 10.606%
MAKAM 0 12/03/14 27,383 27,303,930 10.338%
MAKAM 0 07/02/14 27,226 27,220,980 10.307%
MAKAM 0 09/03/14 27,156 27,123,030 10.269%
MAKAM 0 01/07/15 26,058 25,966,510 9.832%
MAKAM 0 11/05/14 25,028 24,967,680 9.453%
MAKAM 0 03/04/15 17,980 17,897,530 6.776%
MAKAM 0 02/04/15 14,387 14,328,210 5.425%
MAKAM 0 04/08/15 12,376 12,309,430 4.661%

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

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