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Meitav 0A Model Pnimi Shikli

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GSHKALM:IT
303.64
ILs
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
294.72 - 303.81
1 Yr Return
2.16%
YTD Return
2.16%
Previous Close
303.64
52Wk Range
294.72 - 303.81
1 Yr Return
2.16%
YTD Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
303.64
Total Assets (m ILS) (on 06/30/2015)
30.200
Inception Date
12/29/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Tachlit Jumbo B 48.71 k 2.62 m 9.05
DLEKG 5 ½ 09/01/15 2.21 k 2.26 m 7.83
Harel Sal Currency Jumbo ILS 40.00 k 2.04 m 7.06
AIPIT 7.45 07/10/15 1.89 k 1.95 m 6.76
DLENIT 7.19 01/20/17 1.11 k 1.20 m 4.14
SPACEC Float 06/30/15 1.01 k 1.02 m 3.52
APRLHD 6 12/05/19 885.61 947.78 k 3.28
CLABIT 5.7 08/02/20 687.29 774.09 k 2.68
MZRHIT 5.55 10/13/15 708.42 747.24 k 2.59
BRKUPR 6.4 05/01/20 749.04 740.95 k 2.56
Profile
Meitav 0A Model Pnimi Shikli is an open-end fund registered in Israel. The objective of the fund is to achieve an excess return over the Non-linked, fixed interest, 2-5 Year, Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked bonds, cash and deposits.
ADDRESS
Gaon Asset Management
PHONE
-
WEBSITE
-