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

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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 (-) (on -)
-
Inception Date
-
Fund Managers
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Current Mgmt Fee
0.13%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Currency non-linked 1.48 m 77.21 m 21.06
KSM Deposit ILS Series-1 1.24 m 77.16 m 21.05
KSM Variable ILS Deposite 1.44 m 77.13 m 21.04
Tachlit Jumbo B 1.44 m 77.12 m 21.04
MAKAM 0 02/04/15 31.50 k 31.49 m 8.59
MAKAM 0 09/02/15 9.00 k 8.98 m 2.45
MAKAM 0 11/04/15 9.00 k 8.98 m 2.45
MAKAM 0 01/07/15 4.00 k 4.00 m 1.09
MAKAM 0 05/06/15 2.50 k 2.50 m 0.68
Harel Sal Currency Jumbo ILS 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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