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

Meitav Government Bonds

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MEGOVTB:IT

362.32 ILs 0.15 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Meitav Government Bonds (MEGOVTB)

Year To Date: +1.86% 3-Month: +1.24% 3-Year: +4.10% 52-Week Range: 344.58 - 362.32
1-Month: +0.19% 1-Year: +4.95% 5-Year: +4.41% Beta vs TA-100: 0.41

Mutual Fund Chart for MEGOVTB

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  • MEGOVTB:IT 362.32
  • 1M
  • 1Y
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Fund Profile & Information for MEGOVTB

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.

Inception Date: 01-01-1993 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEGOVTB

NAV (on 2014-04-23) 362.32
Assets (M) (on 2014-03-31) 153.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGOVTB

No dividends reported

Fees & Expenses for MEGOVTB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MEGOVTB

Filing Date: 11/30/2013
Name Position Value % of Total
ILFRN Float 05/31/20 20,300 20,101,060 12.749%
ILGOV 5 ½ 01/31/22 12,565 15,153,760 9.611%
ILGOV 6 02/28/19 7,482 9,204,095 5.837%
ILGOV 5 01/31/20 7,610 8,953,165 5.678%
ILGOV 5 ½ 02/28/17 7,236 8,450,924 5.360%
ILCPI 1 05/30/17 5,798 6,356,206 4.031%
GALIL 4 07/30/21 3,795 6,205,154 3.935%
ILCPI 2 ¾ 09/30/22 4,615 5,471,544 3.470%
ILCPI 3 ½ 04/30/18 3,900 5,441,280 3.451%
ILCPI 3 10/31/19 3,870 4,964,391 3.149%

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

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