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

Meitav 00 Bond A To AA

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DSAMREG:IT

108.94 ILs 0.10 0.09%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Meitav 00 Bond A To AA (DSAMREG)

Year To Date: +1.45% 3-Month: +0.82% 3-Year: +4.76% 52-Week Range: 107.04 - 109.31
1-Month: +0.32% 1-Year: +1.65% 5-Year: +4.15% Beta vs TA-100: 0.37

Mutual Fund Chart for DSAMREG

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  • DSAMREG:IT 108.94
  • 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 2014-10-20) 108.94
Assets (M) (on 2014-09-30) 173.50
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 36,228 50,874,960 20.588%
AMOTIT 4.9 12/30/20 9,705 12,137,110 4.912%
PTNR 3.35 12/30/18 10,267 12,118,540 4.904%
ISRELE 6 ½ 02/20/15 8,358 10,776,210 4.361%
NTBAIT 3 02/10/23 9,108 10,578,460 4.281%
IAINIT 4.1 01/01/21 9,363 10,057,000 4.070%
ARPTIT 3.2 02/28/18 8,804 9,998,965 4.046%
LEUMI Float 08/10/59 9,535 9,956,897 4.029%
GLLAIT 4.35 02/11/15 7,687 9,732,086 3.938%
BEZQIT 3.7 12/01/22 7,066 8,363,899 3.385%

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

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