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Meitav Government Bonds

MEGOVTB:IT
Price not available for MEGOVTB:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 09/30/2014)
146.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
18.03 k 17.95 m 12.26
17.00 k 16.99 m 11.61
13.00 k 12.98 m 8.87
7.70 k 7.70 m 5.26
6.68 k 6.67 m 4.56
2.91 k 6.30 m 4.30
5.61 k 6.28 m 4.29
3.32 k 5.32 m 3.63
2.75 k 5.14 m 3.51
3.78 k 4.84 m 3.30
Profile
Meitav Govt Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change 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