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Meitav CPI-Linked Corporate Bonds without Equities

MECPICB:IT
233.03
ILs
0.05
0.02%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
220.81 - 233.55
1 Yr Return
3.45%
YTD Return
3.41%
Previous Close
233.08
52Wk Range
220.81 - 233.55
1 Yr Return
3.33%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/23/2016)
233.03
Total Assets (m ILS) (on 05/31/2016)
152.500
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
7.13 k 7.77 m 5.23
4.66 k 7.16 m 4.82
4.44 k 5.50 m 3.71
4.05 k 4.62 m 3.11
2.34 k 3.67 m 2.48
3.73 k 3.26 m 2.20
2.03 k 3.17 m 2.13
1.64 k 2.90 m 1.96
1.68 k 2.70 m 1.82
1.96 k 2.62 m 1.76
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000