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Meitav Euro Bonds

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MEEUROB:IT
101.94
ILs
0.05
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.23 - 103.31
1 Yr Return
0.38%
YTD Return
1.20%
Previous Close
101.99
52Wk Range
100.23 - 103.31
1 Yr Return
0.38%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
101.94
Total Assets (m ILS) (on 07/31/2015)
169.400
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
ILFRN Float 08/31/17 28.22 k 28.21 m 12.38
ILFRN Float 05/31/20 22.40 k 22.35 m 9.81
GALIL 4 07/31/24 8.32 k 14.41 m 6.33
MAKAM 0 09/02/15 13.00 k 13.00 m 5.70
ILGOV 5 ½ 01/31/22 9.80 k 12.72 m 5.58
ILCPI 2 ¾ 09/30/22 8.95 k 11.48 m 5.04
ILGOV 5 01/31/20 8.10 k 9.82 m 4.31
ISRAEL 3.15 06/30/23 2.00 k 8.18 m 3.59
KSM Deposit ILS Series-1 128.00 k 7.97 m 3.50
Psagot Sal Currency non-linked 105.00 k 5.48 m 2.40
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