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

Meitav 00 Bond A To AA

+ Add to Watchlist

DSAMREG:IT

108.25 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Meitav 00 Bond A To AA (DSAMREG)

Year To Date: +0.81% 3-Month: -0.51% 3-Year: +4.27% 52-Week Range: 105.32 - 109.31
1-Month: -0.05% 1-Year: +1.79% 5-Year: +4.80% Beta vs TA-100: 0.36

Mutual Fund Chart for DSAMREG

No chart data available.
  • DSAMREG:IT 108.25
  • 1M
  • 1Y
Interactive DSAMREG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 108.25
Assets (M) (on 2014-06-30) 253.20
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 36,228 51,190,140 17.940%
ISRELE 6 ½ 02/20/15 13,325 17,440,130 6.112%
AMOTIT 4.9 12/30/20 11,561 14,659,970 5.138%
PTNR 3.35 12/30/18 11,411 13,929,290 4.882%
HPLHNP 4.1 03/28/21 9,652 13,733,980 4.813%
GLLAIT 4.35 02/11/15 10,503 13,516,880 4.737%
NTBAIT 3 02/10/23 10,981 12,928,660 4.531%
LEUMI Float 08/10/59 11,005 11,537,040 4.043%
ARPTIT 3.2 02/28/18 9,734 11,210,210 3.929%
IAINIT 4.1 01/01/21 10,103 10,974,260 3.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil