• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Israel

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

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HADOLEV:IT

119.7900 ILs Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Meitav 00 Target Bank Of Israel Interest Bearing Swp Deposit Without Naam (HADOLEV)

Days to Maturity: - Assets(M): 1,164.0000 52-Week Range: 118.8500 - 119.7900

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  • HADOLEV:IT 119.7900
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Fund Profile & Information for HADOLEV

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.

Inception Date: 2007-09-18 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for HADOLEV

Current Mgmt Fee 0.13
Expense Ratio 2.01

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

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