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Meitav 00 Bond A To AA

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DSAMREG:IT
Price not available for DSAMREG:IT
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 11/28/2014)
116.900
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUDI KATASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 5 04/30/15 13.55 k 25.00 m 21.66
HARLIT Float 05/31/22 5.36 k 5.66 m 4.90
AMOTIT 4.9 12/30/20 4.42 k 5.56 m 4.82
BEZQIT 3.7 12/01/22 4.63 k 5.53 m 4.79
LEUMI Float 08/10/59 4.52 k 4.85 m 4.20
NTBAIT 3 02/10/23 4.15 k 4.85 m 4.20
PHENIT 2.55 03/26/24 4.24 k 4.64 m 4.02
PTNRIT 3.35 12/30/18 3.66 k 4.37 m 3.79
DEXAEL 3.55 08/01/23 3.45 k 4.27 m 3.70
IAINIT 4.1 01/01/21 3.73 k 4.22 m 3.66
Profile
Meitav 00 Bond A To AA is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-