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Meitav 2B Shekel Katzar Plus

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ARDNETA:IT
Price not available for ARDNETA:IT
ILs
Volume
0
Previous Close
86.10
52Wk Range
83.14 - 89.80
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
538.200
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.30%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 4 05/30/36 5.14 k 12.39 m 3.87
ILCPI 2 ¾ 08/30/41 5.97 k 10.20 m 3.19
ILCPI 3 ½ 04/30/18 6.21 k 9.77 m 3.05
GALIL 4 07/30/21 4.47 k 9.69 m 3.03
ILGOV 6 ¼ 10/30/26 6.31 k 9.44 m 2.95
ILGOV 5 ½ 01/31/22 6.72 k 8.71 m 2.72
ILGOV 6 02/28/19 6.79 k 8.25 m 2.58
ILGOV 5 01/31/20 6.48 k 7.83 m 2.45
ILCPI 2 ¾ 09/30/22 5.89 k 7.66 m 2.39
ILGOV 4 ¼ 03/31/23 6.20 k 7.56 m 2.36
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000