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Meitav 2B Shekel Katzar Plus

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ARDNETA:IT
86.88
ILs
0.21
0.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
84.27 - 89.80
1 Yr Return
2.01%
YTD Return
2.40%
Previous Close
86.67
52Wk Range
84.27 - 89.80
1 Yr Return
2.01%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
86.88
Total Assets (m ILS) (on 07/31/2015)
494.800
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 8.67 k 18.18 m 4.00
TACHLIT TA 100 110.76 k 15.83 m 3.49
ILCPI 2 ¾ 08/30/41 9.07 k 15.01 m 3.31
GALIL 4 07/30/21 8.26 k 14.09 m 3.10
ILCPI 3 ½ 04/30/18 10.35 k 13.64 m 3.00
ILGOV 6 ¼ 10/30/26 9.01 k 13.48 m 2.97
ILGOV 5 ½ 01/31/22 9.59 k 12.45 m 2.74
ILGOV 6 02/28/19 9.69 k 11.81 m 2.60
ILGOV 5 01/31/20 9.25 k 11.21 m 2.47
ILCPI 2 ¾ 09/30/22 8.65 k 11.10 m 2.44
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