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

Meitav 00 Bond A To AA

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DSAMREG:IT

109.07 ILs 0.18 0.17%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Meitav 00 Bond A To AA (DSAMREG)

Year To Date: +1.57% 3-Month: +0.29% 3-Year: +5.07% 52-Week Range: 105.41 - 109.31
1-Month: +0.65% 1-Year: +3.56% 5-Year: +4.76% Beta vs TA-100: 0.37

Mutual Fund Chart for DSAMREG

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  • DSAMREG:IT 109.07
  • 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 2014-08-28) 109.07
Assets (M) (on 2014-07-31) 224.90
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 36,228 50,849,600 19.018%
AMOTIT 4.9 12/30/20 10,583 13,354,000 4.994%
PTNR 3.35 12/30/18 10,871 13,259,310 4.959%
HPLHNP 4.1 03/28/21 8,474 12,096,220 4.524%
NTBAIT 3 02/10/23 10,281 12,069,560 4.514%
ISRELE 6 ½ 02/20/15 9,214 11,907,740 4.453%
GLLAIT 4.35 02/11/15 9,233 11,706,970 4.378%
LEUMI Float 08/10/59 10,855 11,431,900 4.275%
IAINIT 4.1 01/01/21 9,953 11,018,360 4.121%
ARPTIT 3.2 02/28/18 9,514 10,935,910 4.090%

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

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