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

Meitav Euro Bonds

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MEEUROB:IT

102.64 ILs 0.02 0.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Meitav Euro Bonds (MEEUROB)

Year To Date: +1.92% 3-Month: +0.72% 3-Year: +4.97% 52-Week Range: 99.13 - 102.66
1-Month: +0.78% 1-Year: +3.56% 5-Year: +2.14% Beta vs TA-100: 0.36

Mutual Fund Chart for MEEUROB

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  • MEEUROB:IT 102.64
  • 1M
  • 1Y
Interactive MEEUROB Chart

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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 2015-03-03) 102.64
Assets (M) (on 2015-01-30) 248.50
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: 11/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 33,850 33,819,540 12.408%
ILFRN Float 05/31/20 16,600 16,553,520 6.073%
MAKAM 0 04/08/15 13,200 13,190,760 4.840%
GALIL 4 07/31/24 6,401 13,019,890 4.777%
ILGOV 5 01/31/20 9,900 12,265,110 4.500%
ILGOV 5 ½ 01/31/22 9,165 12,007,980 4.406%
Tachlit Jumbo B 210,000 11,268,350 4.134%
ILCPI 2 ¾ 09/30/22 8,808 11,253,680 4.129%
KSM Deposit ILS Series-1 165,000 10,265,540 3.766%
Psagot Sal Currency non-linked 170,042 8,868,932 3.254%

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

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