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

Meitav CPI-Linked Corporate Bonds without Equities

+ Add to Watchlist

MECPICB:IT

231.20 ILs 0.41 0.18%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.32% 3-Month: +0.11% 3-Year: +6.60% 52-Week Range: 219.40 - 234.83
1-Month: -0.82% 1-Year: +5.37% 5-Year: +6.70% Beta vs TA-100: 0.41

Mutual Fund Chart for MECPICB

No chart data available.
  • MECPICB:IT 231.20
  • 1M
  • 1Y
Interactive MECPICB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 231.20
Assets (M) (on 2014-09-30) 187.10
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: 05/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 15,985 20,268,730 9.962%
MAKAM 0 02/04/15 11,356 11,310,460 5.559%
LEUMI 5.3 01/23/15 9,448 11,192,560 5.501%
Psagot Sal Currency non-linked 201,000 10,461,050 5.141%
DLEKG 4 ½ 12/31/21 6,677 9,752,636 4.793%
IDBDIT 4 ½ 06/10/18 7,715 9,404,375 4.622%
AFISRI 6 ½ 05/16/25 7,063 8,419,527 4.138%
ILFRN Float 08/31/17 7,666 7,646,517 3.758%
LEUMI 4.1 03/20/16 5,485 7,049,994 3.465%
ISCORP 4.7 03/12/21 4,126 5,873,196 2.887%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil