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

Meitav 00 Bond A To AA

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DSAMREG:IT

Snapshot for Meitav 00 Bond A To AA (DSAMREG)

Year To Date: - 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: - Beta vs TA-100: -

Mutual Fund Chart for DSAMREG

No chart data available.
  • DSAMREG:IT 107.41
  • 1M
  • 1Y
Interactive DSAMREG Chart

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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 -
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 13,546 25,000,330 21.663%
HARLIT Float 05/31/22 5,359 5,659,700 4.904%
AMOTIT 4.9 12/30/20 4,415 5,562,480 4.820%
BEZQIT 3.7 12/01/22 4,634 5,531,723 4.793%
LEUMI Float 08/10/59 4,518 4,852,441 4.205%
NTBAIT 3 02/10/23 4,153 4,850,371 4.203%
PHENIT 2.55 03/26/24 4,243 4,643,836 4.024%
PTNRIT 3.35 12/30/18 3,664 4,371,913 3.788%
DEXAEL 3.55 08/01/23 3,450 4,272,673 3.702%
IAINIT 4.1 01/01/21 3,730 4,221,369 3.658%

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

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