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Meitav Foreign Value Shares

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MEFVALS:IT
149.13
ILs
0.07
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
145.62 - 150.97
1 Yr Return
-0.09%
YTD Return
1.74%
Previous Close
149.06
52Wk Range
145.62 - 150.97
1 Yr Return
-0.09%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
149.13
Total Assets (m ILS) (on 07/31/2015)
206.900
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 13.55 k 16.53 m 6.43
ILFRN Float 05/31/20 15.50 k 15.47 m 6.01
ILFRN Float 08/31/17 15.06 k 15.06 m 5.85
MAKAM 0 09/02/15 14.00 k 14.00 m 5.44
GALIL 4 07/31/24 6.55 k 11.35 m 4.42
Tachlit Jumbo B 210.00 k 11.28 m 4.38
ILGOV 5 ½ 01/31/22 7.95 k 10.32 m 4.01
ILGOV 5 01/31/20 8.46 k 10.25 m 3.99
GALIL 4 07/30/21 4.28 k 7.29 m 2.83
IBLDIT 5.3 08/31/15 4.58 k 6.29 m 2.45
Profile
Meitav Foreign Value Shares is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the All 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