- Fund Type: ETC
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Israel
MEITAV SAL 90/10 GOV
+ Add to WatchlistM901078:IT
432.9500 ILs 0.00000.00%As of 02:30:05 ET on 05/22/2013.
Snapshot for MEITAV SAL 90/10 GOV (M901078)
| Open: | 432.9500 | High - Low: | 432.9500 - 432.9500 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 399.0000 - 432.9500 | Beta vs TA-100: | 0.3961 |
Fund Profile & Information for M901078
MEITAV 90/10 Gov is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The Fund correlates 90% with non-linked, fixed interest and CPI linked short-term government bonds and 10% with the TA Banks Index.
| Inception Date: | 2009-12-16 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for M901078
| NAV | (on 2011-10-31) 397.5300 |
|---|---|
| Assets (M) | (on 2011-10-31) 96.1123 |
| Shares out (M) | 45.00 |
| Market Cap (M) | 194.83 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for M901078
No dividends reported
Performance for M901078
| 1-Month | +1.04% | 1-Year | +7.37% |
|---|---|---|---|
| 3-Month | +1.39% | 3-Year | +4.25% |
| Year To Date | +2.26% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for M901078
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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