- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: -
MEITAV SAL SHAHAR 2-5
Add to PortfolioMBTSH45:IT
357.2500 ILs 0.2100 0.06%As of 09:27:28 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for MEITAV SAL SHAHAR 2-5 (MBTSH45)
| Bid: | 355.6000 | Open: | 357.0400 | High - Low: | 357.3600 - 357.1000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 357.3600 | Volume: | 88,151 | 52-Week Range: | 329.0000 - 364.4000 | Beta vs TA-100: | 0.3213 |
ETF Chart for MBTSH45
No chart data available.
- MBTSH45:IT 357.2500
- 1D
- 1M
- 1Y
357.0400
…
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Fund Profile & Information for MBTSH45
MEITAV SAL SHAHAR 2-5 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 government Bonds, Non-Linked Fixed Rate with time to maturity of 2-5 years, which are listed on the TASE.
| Inception Date: | 2007-11-22 | Telephone: | 972-3-565-3540 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.clalfinance.co.il | ||
Fundamentals for MBTSH45
| NAV | (on 2011-10-31) 345.0100 |
|---|---|
| Assets (M) | (on 2011-10-31) 449.1369 |
| Shares out (M) | 213.00 |
| Market Cap (M) | 760.94 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0983 |
| Fund Leveraged | N |
Dividends for MBTSH45
No dividends reported
Performance for MBTSH45
| 1-Month | +1.46% | 1-Year | +8.34% |
|---|---|---|---|
| 3-Month | +1.87% | 3-Year | +4.97% |
| Year To Date | +2.22% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MBTSH45
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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