• 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

230.89 ILs 0.29 0.13%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +3.19% 3-Month: +2.03% 3-Year: +5.10% 52-Week Range: 205.77 - 230.89
1-Month: +1.22% 1-Year: +11.92% 5-Year: +10.74% Beta vs TA-100: 0.49

Mutual Fund Chart for MECPICB

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  • MECPICB:IT 230.89
  • 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 2014-04-10) 230.89
Assets (M) (on 2014-03-31) 214.10
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: 11/30/2013
Name Position Value % of Total
GLLAIT 4.35 02/11/15 14,328 18,651,820 9.072%
Psagot Sal Currency non-linked 260,284 13,489,690 6.561%
LEUMI 5.3 01/23/15 9,148 11,447,380 5.568%
LEUMI 4.1 03/20/16 8,573 11,256,100 5.475%
DISI 4.95 12/31/25 7,703 9,562,352 4.651%
DLEKG 4 ½ 12/31/21 6,677 9,440,813 4.592%
IDBDIT 4 ½ 06/10/18 7,715 8,672,057 4.218%
AFISRI 6 ½ 05/16/25 7,705 7,778,686 3.783%
ISCORP 4.7 03/12/21 4,126 5,787,796 2.815%
IDBDIT 4.95 12/18/25 4,432 4,311,690 2.097%

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

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