- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: -
MEITAV SAL GALIL 5-10M
+ Add to WatchlistMBGLL44:IT
326.0500 ILs 0.3900 0.12%As of 03:23:15 ET on 05/26/2013.
Snapshot for MEITAV SAL GALIL 5-10M (MBGLL44)
| Open: | 325.6600 | High - Low: | 326.0500 - 326.0500 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 30,077 | 52-Week Range: | 296.2000 - 326.5500 | Beta vs TA-100: | 0.3359 |
Fund Profile & Information for MBGLL44
Meitav Sal Galil 5-10 M is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to the price and yield performance of the Gov. Bonds, CPI-Linked with time to maturity of 5-10 years, which are listed on the TASE.
| Inception Date: | 2007-11-22 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBGLL44
| NAV | (on 2011-10-31) 286.2400 |
|---|---|
| Assets (M) | (on 2011-10-31) 503.5160 |
| Shares out (M) | 348.50 |
| Market Cap (M) | 1,136.28 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBGLL44
No dividends reported
Performance for MBGLL44
| 1-Month | +1.60% | 1-Year | +10.21% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | +7.37% |
| Year To Date | +2.39% | 5-Year | +8.46% |
| Expense Ratio | - |
Top Fund Holdings for MBGLL44
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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