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

Meitav Government Bonds

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MEGOVTB:IT

365.91 ILs 0.27 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Meitav Government Bonds (MEGOVTB)

Year To Date: +2.87% 3-Month: +0.46% 3-Year: +4.53% 52-Week Range: 345.83 - 365.91
1-Month: +0.53% 1-Year: +5.74% 5-Year: +4.27% Beta vs TA-100: 0.39

Mutual Fund Chart for MEGOVTB

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  • MEGOVTB:IT 365.91
  • 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 2014-08-28) 365.91
Assets (M) (on 2014-07-31) 148.30
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 20,357 20,235,260 13.298%
MAKAM 0 07/02/14 14,500 14,491,300 9.523%
MAKAM 0 08/06/14 8,161 8,152,440 5.357%
ILGOV 6 02/28/19 6,182 7,523,976 4.944%
ILFRN Float 08/31/17 6,865 6,847,631 4.500%
GALIL 4 07/30/21 3,795 6,402,125 4.207%
ILCPI 1 05/30/17 5,798 6,279,088 4.126%
ILCPI 3 ½ 04/30/18 3,900 5,298,150 3.482%
ILCPI 2 ¾ 09/30/22 3,915 4,844,813 3.184%
ILGOV 4 ½ 01/30/15 4,500 4,682,250 3.077%

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

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