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

Meitav 1A Medoragot Premium

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AFSHEKL:IT

143.68 ILs 0.23 0.16%

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

Snapshot for Meitav 1A Medoragot Premium (AFSHEKL)

Year To Date: +2.88% 3-Month: +1.58% 3-Year: +6.86% 52-Week Range: 138.77 - 144.14
1-Month: -0.20% 1-Year: +1.58% 5-Year: +4.84% Beta vs TA-100: 0.38

Mutual Fund Chart for AFSHEKL

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  • AFSHEKL:IT 143.68
  • 1M
  • 1Y
Interactive AFSHEKL Chart

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Fund Profile & Information for AFSHEKL

Meitav 1A Medoragot Premium is an open-end fund registered in Israel. The objective of the fund is to try to get excess returns over the Tel Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds with a BBB investment grade or above.

Inception Date: 08-07-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFSHEKL

NAV (on 2015-05-21) 143.68
Assets (M) (on 2015-04-30) 57.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFSHEKL

No dividends reported

Fees & Expenses for AFSHEKL

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for AFSHEKL

Filing Date: 02/28/2015
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 96,068 4,900,852 8.680%
Tachlit Jumbo B 84,476 4,535,289 8.032%
ISRAEL 5 ½ 11/09/16 500 2,158,959 3.824%
PAZOIL Float 05/31/24 1,250 1,256,375 2.225%
Tachlit DEPD D1 3,000 1,205,940 2.136%
GZTIT 5.3 07/01/18 874 1,115,629 1.976%
IDBILI 6.8 03/09/16 1,068 1,103,582 1.954%
BYSDIT 4.55 04/01/18 756 982,111 1.739%
ORLIIT 5.55 06/30/20 797 982,043 1.739%
PHENIT 4 ½ 03/26/19 665 910,698 1.613%

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

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