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

Meitav Euro Bonds

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MEEUROB:IT

101.41 ILs 0.04 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Meitav Euro Bonds (MEEUROB)

Year To Date: +3.34% 3-Month: +0.82% 3-Year: +6.08% 52-Week Range: 97.08 - 101.56
1-Month: +0.54% 1-Year: +4.69% 5-Year: +0.47% Beta vs TA-100: 0.36

Mutual Fund Chart for MEEUROB

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  • MEEUROB:IT 101.41
  • 1M
  • 1Y
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Fund Profile & Information for MEEUROB

Meitav Euro Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 11-16-2004 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEEUROB

NAV (on 2014-09-18) 101.41
Assets (M) (on 2014-08-29) 290.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEEUROB

No dividends reported

Fees & Expenses for MEEUROB

Front Load -
Back Load -
Current Mgmt Fee 1.36
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for MEEUROB

Filing Date: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 35,467 35,378,330 10.093%
ILGOV 3 ½ 08/31/14 31,400 32,448,760 9.257%
ILFRN Float 05/31/20 23,400 23,259,600 6.636%
Tachlit Jumbo B 375,000 20,078,510 5.728%
Harel Sal Currency Jumbo ILS 380,000 19,333,790 5.516%
ILGOV 5 01/31/20 14,650 17,335,340 4.946%
ILGOV 5 ½ 01/31/22 14,000 17,222,800 4.913%
GALIL 4 07/31/24 9,725 16,090,010 4.590%
ILCPI 2 ¾ 09/30/22 11,950 14,788,130 4.219%
ILGOV 6 ¼ 10/30/26 9,000 12,107,700 3.454%

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

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