- Fund Type: ETC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
MEITAV SAL LONG TERM BOND FUND
+ Add to WatchlistMBTLB41:IT
352.4200 ILs 0.2200 0.06%As of 09:24:35 ET on 05/23/2013.
Snapshot for MEITAV SAL LONG TERM BOND FUND (MBTLB41)
| Open: | 352.2000 | High - Low: | 352.4200 - 352.4200 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 58,806 | 52-Week Range: | 317.9000 - 352.4200 | Beta vs TA-100: | 0.4009 |
Fund Profile & Information for MBTLB41
MEITAV SAL LONG TERM BOND FUND is an exchange traded certificate registered in Israel. The Fund tracks CPI linked and non linked, fixed interest long-term government and corporate bonds.
| Inception Date: | 2007-12-09 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBTLB41
| NAV | (on 2011-10-31) 311.7900 |
|---|---|
| Assets (M) | (on 2011-10-31) 654.5963 |
| Shares out (M) | 410.00 |
| Market Cap (M) | 1,444.92 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBTLB41
No dividends reported
Performance for MBTLB41
| 1-Month | +1.88% | 1-Year | +10.27% |
|---|---|---|---|
| 3-Month | +3.32% | 3-Year | +6.79% |
| Year To Date | +3.28% | 5-Year | +7.50% |
| Expense Ratio | - |
Top Fund Holdings for MBTLB41
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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