• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav CPI-Linked Corporate Bonds without Equities

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MECPICB:IT

221.25 ILs 0.48 0.22%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Meitav CPI-Linked Corporate Bonds without Equities (MECPICB)

Year To Date: -0.91% 3-Month: -4.88% 3-Year: +6.65% 52-Week Range: 219.74 - 234.83
1-Month: -1.92% 1-Year: -0.82% 5-Year: +5.19% Beta vs TA-100: 0.40

Mutual Fund Chart for MECPICB

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  • MECPICB:IT 221.25
  • 1M
  • 1Y
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Fund Profile & Information for MECPICB

Meitav CPI-Linked Corporate Bonds without Equities is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-26-2001 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MECPICB

NAV (on 2014-12-25) 221.25
Assets (M) (on 2014-11-28) 175.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MECPICB

No dividends reported

Fees & Expenses for MECPICB

Front Load -
Back Load -
Current Mgmt Fee 1.92
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MECPICB

Filing Date: 07/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 15,000 18,991,500 9.994%
LEUMI 5.3 01/23/15 9,448 11,178,390 5.882%
MAKAM 0 02/04/15 10,950 10,920,440 5.747%
DLEKG 4 ½ 12/31/21 6,677 9,387,396 4.940%
AFISRI 6 ½ 05/16/25 7,063 8,122,866 4.274%
ILFRN Float 08/31/17 7,666 7,648,817 4.025%
IDBDIT 4 ½ 06/10/18 6,172 7,306,751 3.845%
LEUMI 4.1 03/20/16 5,485 7,033,540 3.701%
Psagot Sal Currency non-linked 126,000 6,565,759 3.455%
ISCORP 4.7 03/12/21 4,126 5,812,550 3.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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