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Meitav Euro Bonds

MEEUROB:IT
Price not available for MEEUROB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
100.54 - 102.42
52Wk Range
100.54 - 102.42
1 Yr Return
-0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/29/2016)
217.500
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
25.26 k 25.08 m 11.66
15.00 k 14.99 m 6.97
12.00 k 12.43 m 5.78
7.22 k 11.65 m 5.42
11.20 k 11.01 m 5.12
8.00 k 10.01 m 4.65
7.25 k 7.55 m 3.51
6.27 k 7.54 m 3.51
1.50 k 6.12 m 2.85
3.57 k 5.54 m 2.58
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000