• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 0A Model Pnimi Shikli

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GSHKALM:IT

298.66 ILs 0.01 0.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Meitav 0A Model Pnimi Shikli (GSHKALM)

Year To Date: +2.65% 3-Month: +0.53% 3-Year: +4.67% 52-Week Range: 286.25 - 298.86
1-Month: +0.37% 1-Year: +4.45% 5-Year: +3.87% Beta vs TA-100: 0.36

Mutual Fund Chart for GSHKALM

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  • GSHKALM:IT 298.66
  • 1M
  • 1Y
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Fund Profile & Information for GSHKALM

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.

Inception Date: 12-29-1994 Telephone: -
Managers: -
Web Site: -

Fundamentals for GSHKALM

NAV (on 2014-09-17) 298.66
Assets (M) (on 2014-08-29) 31.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSHKALM

No dividends reported

Fees & Expenses for GSHKALM

Front Load -
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for GSHKALM

Filing Date: 05/31/2014
Name Position Value % of Total
Tachlit Jumbo B 35,584 1,905,264 10.258%
MAKAM 0 07/02/14 1,000 999,400 5.381%
MZRHIT 4.35 09/19/14 840 874,440 4.708%
UNONIT 5.95 03/13/15 777 816,333 4.395%
ISCORP 6.8 12/31/14 752 796,006 4.286%
IDBILI 6.8 03/09/16 579 628,272 3.383%
PROPIT 5.7 11/24/14 610 622,408 3.351%
Harel Sal Currency Jumbo ILS 11,292 574,519 3.093%
DLEKG 5 ½ 09/01/15 533 560,783 3.019%
AIPIT 7.45 07/10/15 409 436,205 2.349%

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

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