- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Israel
MEITAV SAL SHAHAR 5+
+ Add to WatchlistMBSHR14:IT
460.9000 ILs 0.5100 0.11%As of 04:30:40 ET on 05/26/2013.
Snapshot for MEITAV SAL SHAHAR 5+ (MBSHR14)
| Open: | 460.3900 | High - Low: | 460.9000 - 460.3700 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 51,799 | 52-Week Range: | 411.8000 - 463.8000 | Beta vs TA-100: | 0.3208 |
Fund Profile & Information for MBSHR14
MEITAV SAL SHAHAR 5+ 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 Govermant Bonds, Non-Linked Fixed Rate, with time to maturity of 5+ years, which are listed on the TASE.
| Inception Date: | 2007-02-06 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBSHR14
| NAV | (on 2011-10-31) 397.1200 |
|---|---|
| Assets (M) | (on 2011-10-31) 436.0394 |
| Shares out (M) | 160.00 |
| Market Cap (M) | 737.44 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBSHR14
No dividends reported
Performance for MBSHR14
| 1-Month | +0.81% | 1-Year | +12.15% |
|---|---|---|---|
| 3-Month | +3.66% | 3-Year | +8.14% |
| Year To Date | +3.27% | 5-Year | +8.68% |
| Expense Ratio | - |
Top Fund Holdings for MBSHR14
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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