- Fund Type: ETN
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Israel
MEITAV SAL SHORT GALIL 2-5
+ Add to WatchlistMBBND74:IT
195.2400 ILs 0.5600 0.29%As of 02:31:01 ET on 06/20/2013.
Snapshot for MEITAV SAL SHORT GALIL 2-5 (MBBND74)
| Open: | 194.6800 | High - Low: | 195.2400 - 195.2400 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 8,077 | 52-Week Range: | 192.2700 - 202.0800 | Beta vs TA-100: | 0.3363 |
Fund Profile & Information for MBBND74
MEITAV SAL SHORT GALIL 2-5 (465) is an exchange-trade noted incorporated in Israel. The Note is negatively correlated with the Government Bonds, CPI-Linked Index, which includes all the government bonds linked to the consumer price index with time to maturity of 2-5 years, which are listed on the TASE.
| Inception Date: | 2009-07-08 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBBND74
| NAV | (on 2011-10-31) 211.0500 |
|---|---|
| Assets (M) | (on 2011-10-31) 1.1184 |
| Shares out (M) | 147.55 |
| Market Cap (M) | 288.08 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBBND74
No dividends reported
Performance for MBBND74
| 1-Month | -0.16% | 1-Year | -3.18% |
|---|---|---|---|
| 3-Month | -0.64% | 3-Year | -4.15% |
| Year To Date | -0.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MBBND74
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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