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Meitav 00 Target Bank Of Israel Interest Bearing Swp Deposit Without Naam

HADOLEV:IT
Liquidated
HADOLEV:IT was liquidated
ILs
Days to Maturity
-
Total Assets (m -) (on 11/28/2014)
801.200
Inception Date
09/18/2007
Days to Maturity
-
Total Assets (m -) (on 11/28/2014)
801.200
Inception Date
09/18/2007
Fund Managers
-
Current Mgmt Fee
0.13%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 77.21 m 21.06
1.24 m 77.16 m 21.05
1.44 m 77.13 m 21.04
1.44 m 77.12 m 21.04
31.50 k 31.49 m 8.59
9.00 k 8.98 m 2.45
9.00 k 8.98 m 2.45
4.00 k 4.00 m 1.09
2.50 k 2.50 m 0.68
40.00 k 2.04 m 0.56
Profile
Meitav 00 Target Bank Of Israel Interest Bearing Swp Deposit Without Naam is an open-end fund registered in Israel. The objective of the fund is to try to obtain excess returns over weekly shekel deposits bank's interest bearing Prime minus 1.6%. The fund primarily invests in bonds with an investment grade AA (or equivalent to) and above.
Address
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Phone
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Website
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