- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Israel
MEITAV SAL TEL BOND 20
Add to PortfolioMBTB24:IT
279.3500 ILs 0.0600 0.02%As of 09:27:28 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for MEITAV SAL TEL BOND 20 (MBTB24)
| Bid: | 278.0400 | Open: | 279.2900 | High - Low: | 280.1500 - 279.2800 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 279.6000 | Volume: | 607,552 | 52-Week Range: | 257.8800 - 286.0200 | Beta vs TEL-B20: | 1.0013 |
ETF Chart for MBTB24
No chart data available.
- MBTB24:IT 279.3500
- 1D
- 1M
- 1Y
279.2900
…
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Fund Profile & Information for MBTB24
MEITAV SAL TEL BOND 20 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to price yield performance of the Tel-Bond 20 index which consists of the 20 corporate bonds, fixed-interest and CPI-linked, with the highest market capitalization.
| Inception Date: | 2007-02-06 | Telephone: | 972-3-565-3540 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.clalfinance.co.il | ||
Fundamentals for MBTB24
| NAV | (on 2011-10-31) 272.6600 |
|---|---|
| Assets (M) | (on 2011-10-31) 842.7044 |
| Shares out (M) | 2,000.00 |
| Market Cap (M) | 5,587.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0001 |
| Fund Leveraged | N |
Dividends for MBTB24
No dividends reported
Performance for MBTB24
| 1-Month | -0.89% | 1-Year | +2.93% |
|---|---|---|---|
| 3-Month | +1.27% | 3-Year | +8.44% |
| Year To Date | +3.07% | 5-Year | +6.07% |
| Expense Ratio | - |
Top Fund Holdings for MBTB24
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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