• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav 00 Bond A To AA

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DSAMREG:IT

107.41 ILs 0.59 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Meitav 00 Bond A To AA (DSAMREG)

Year To Date: +0.03% 3-Month: -1.17% 3-Year: +4.03% 52-Week Range: 106.82 - 109.31
1-Month: -1.33% 1-Year: -0.44% 5-Year: +4.13% Beta vs TA-100: 0.37

Mutual Fund Chart for DSAMREG

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  • DSAMREG:IT 107.41
  • 1M
  • 1Y
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Fund Profile & Information for DSAMREG

Meitav 00 Bond A To AA is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: +972-3-6843374
Managers: DUDI KATASH
Web Site: -

Fundamentals for DSAMREG

NAV (on 2014-12-17) 107.41
Assets (M) (on 2014-11-28) 116.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSAMREG

No dividends reported

Fees & Expenses for DSAMREG

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSAMREG

Filing Date: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 30,000 42,123,000 20.641%
AMOTIT 4.9 12/30/20 8,511 10,797,920 5.291%
PTNR 3.35 12/30/18 8,209 9,833,789 4.819%
IAINIT 4.1 01/01/21 7,740 8,601,213 4.215%
ARPTIT 3.2 02/28/18 7,484 8,519,826 4.175%
NTBAIT 3 02/10/23 7,215 8,464,843 4.148%
LEUMI Float 08/10/59 7,895 8,374,756 4.104%
BEZQIT 3.7 12/01/22 5,884 7,074,918 3.467%
GLLAIT 4.35 02/11/15 5,464 6,855,894 3.360%
PHENIT 2.55 03/26/24 6,205 6,806,576 3.335%

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

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