- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Meitav 2B Shekel Katzar Plus
+ Add to WatchlistARDNETA:IT
78.69 ILs 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Meitav 2B Shekel Katzar Plus (ARDNETA)
| Year To Date: | +0.28% | 3-Month: | +0.61% | 3-Year: | - | 52-Week Range: | 76.94 - 78.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +1.79% | 5-Year: | - | Beta vs TA-100: | 0.88 |
Fund Profile & Information for ARDNETA
Meitav 2B Shekel Katzar Plus is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2010 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for ARDNETA
| NAV | (on 2013-05-22) 78.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARDNETA
No dividends reported
Fees & Expenses for ARDNETA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARDNETA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 05/31/20 | 758 | 749,435 | 13.348% |
| MAKAM 0 02/06/13 | 618 | 617,876 | 11.005% |
| MAKAM 0 06/05/13 | 610 | 606,523 | 10.803% |
| MAKAM 0 04/03/13 | 607 | 605,240 | 10.780% |
| MAKAM 0 03/06/13 | 483 | 481,963 | 8.584% |
| MAKAM 0 05/08/13 | 400 | 398,240 | 7.093% |
| MAKAM 0 10/02/13 | 400 | 395,480 | 7.044% |
| MAKAM 0 07/03/13 | 385 | 382,382 | 6.811% |
| ILGOV 3 ½ 09/30/13 | 300 | 307,020 | 5.468% |
| TAHLIT 0 12/30/49 | 5 | 284,352 | 5.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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