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

Meitav 0A Banks Bond

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ARAGBUS:IT

107.05 ILs 0.08 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav 0A Banks Bond (ARAGBUS)

Year To Date: +1.47% 3-Month: +1.08% 3-Year: - 52-Week Range: 102.58 - 107.05
1-Month: +0.15% 1-Year: +4.34% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ARAGBUS

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  • ARAGBUS:IT 107.05
  • 1M
  • 1Y
Interactive ARAGBUS Chart

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Fund Profile & Information for ARAGBUS

Meitav 0A Banks Bond is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked Bank index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 01-25-2011 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for ARAGBUS

NAV (on 2014-04-17) 107.05
Assets (M) (on 2014-03-31) 88.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARAGBUS

No dividends reported

Fees & Expenses for ARAGBUS

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARAGBUS

Filing Date: 11/30/2013
Name Position Value % of Total
IDBILI 6.8 03/09/16 4,600 5,126,700 4.549%
IDBILI 5.1 01/01/22 2,802 3,983,283 3.534%
INTIIT 3.85 06/10/17 2,669 3,595,368 3.190%
ILGOV 5 ½ 01/31/22 2,700 3,256,200 2.889%
IDBILI 6.4 04/20/20 2,140 3,145,372 2.791%
ILGOV 5 01/31/20 2,574 3,028,311 2.687%
MZRHIT 4 ½ 01/01/22 2,076 2,995,461 2.658%
DEXAEL 4.85 01/01/19 2,368 2,986,963 2.650%
MZRHIT 3.9 05/28/17 2,020 2,801,907 2.486%
MZRHIT 4.2 01/15/15 2,026 2,662,424 2.362%

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

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