• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meitav 2B Shekel Katzar Plus

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ARDNETA:IT

85.17 ILs 0.08 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Meitav 2B Shekel Katzar Plus (ARDNETA)

Year To Date: +5.54% 3-Month: +1.84% 3-Year: +5.27% 52-Week Range: 78.99 - 85.33
1-Month: +1.10% 1-Year: +8.22% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ARDNETA

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  • ARDNETA:IT 85.17
  • 1M
  • 1Y
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Fund Profile & Information for ARDNETA

Meitav 2B Shekel Katzar Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-30-2010 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for ARDNETA

NAV (on 2014-09-17) 85.17
Assets (M) (on 2014-08-29) 37.80
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for ARDNETA

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 4 05/30/36 436 740,060 3.323%
ILCPI 3 ½ 04/30/18 521 707,806 3.178%
GALIL 4 07/30/21 415 699,417 3.140%
ILGOV 6 ¼ 10/30/26 447 601,488 2.701%
ILGOV 6 02/28/19 488 593,745 2.666%
ILGOV 5 ½ 01/31/22 476 585,290 2.628%
ILGOV 5 ½ 02/28/17 487 553,962 2.487%
ILCPI 2 ¾ 09/30/22 436 539,134 2.421%
GALIL 5 04/30/15 378 530,089 2.380%
ILGOV 5 01/31/20 435 514,446 2.310%

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

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