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

Meitav Foreign Value Shares

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MEFVALS:IT

146.84 ILs 0.61 0.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Meitav Foreign Value Shares (MEFVALS)

Year To Date: +1.30% 3-Month: -1.46% 3-Year: +4.85% 52-Week Range: 144.87 - 149.75
1-Month: -1.77% 1-Year: +1.12% 5-Year: +4.09% Beta vs TA-100: 0.36

Mutual Fund Chart for MEFVALS

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  • MEFVALS:IT 146.84
  • 1M
  • 1Y
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Fund Profile & Information for MEFVALS

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.

Inception Date: 12-30-2004 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEFVALS

NAV (on 2014-12-18) 146.84
Assets (M) (on 2014-11-28) 176.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEFVALS

No dividends reported

Fees & Expenses for MEFVALS

Front Load -
Back Load -
Current Mgmt Fee 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEFVALS

Filing Date: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 267,000 14,313,630 8.155%
ILFRN Float 05/31/20 14,050 13,964,300 7.956%
Harel Sal Currency Jumbo ILS 228,000 11,614,620 6.617%
ILFRN Float 08/31/17 6,300 6,286,140 3.581%
ILGOV 3 ½ 08/31/14 5,000 5,173,000 2.947%
MAKAM 0 12/03/14 5,000 4,991,500 2.844%
ILGOV 5 01/31/20 3,400 4,048,720 2.307%
GALIL 4 07/31/24 2,150 3,512,025 2.001%
IGGLIT 6 09/15/22 2,872 3,297,828 1.879%
PROPIT 5.7 11/24/14 2,814 2,878,441 1.640%

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

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