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Meitav 0A Model Pnimi Shikli

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GSHKALM:IT
304.83
ILs
0.55
0.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
299.59 - 305.89
1 Yr Return
1.75%
YTD Return
-0.22%
Previous Close
305.38
52Wk Range
299.59 - 305.89
1 Yr Return
1.80%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
304.83
Total Assets (m ILS) (on 01/29/2016)
83.500
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 Deposit ILS 00A 62.21 k 3.34 m 9.32
KSM Deposit ILS Series-1 00A 48.00 k 2.99 m 8.34
IDBILI 6.8 03/09/16 2.61 k 2.78 m 7.76
Harel Sal Currency Jumbo ILS 54.00 k 2.76 m 7.69
GZTIT 6.4 01/01/17 1.22 k 1.33 m 3.71
APRLHD 6 12/05/19 1.05 k 1.14 m 3.19
UNONIT 6.2 01/22/17 1.04 k 1.10 m 3.06
DLENIT 7.19 01/20/17 954.89 1.01 m 2.83
IBLDIT Float 12/31/15 870.49 874.85 k 2.44
CLABIT 5.7 08/02/20 737.29 811.02 k 2.26
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
-