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

Meitav Government Bonds

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MEGOVTB:IT

Snapshot for Meitav Government Bonds (MEGOVTB)

Year To Date: - 3-Month: +0.72% 3-Year: +4.07% 52-Week Range: 355.30 - 366.87
1-Month: 0.00% 1-Year: +3.63% 5-Year: +3.64% Beta vs TA-100: 0.39

Mutual Fund Chart for MEGOVTB

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  • MEGOVTB:IT 366.26
  • 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 -
Assets (M) (on 2014-09-30) 146.80
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 19,424 19,305,500 13.172%
MAKAM 0 09/03/14 13,300 13,294,680 9.071%
MAKAM 0 08/06/14 8,311 8,309,769 5.670%
MAKAM 0 12/03/14 7,700 7,686,910 5.245%
ILFRN Float 08/31/17 6,865 6,849,691 4.674%
ILCPI 1 05/30/17 5,798 6,253,575 4.267%
GALIL 4 07/30/21 3,795 6,230,202 4.251%
MAKAM 0 02/04/15 5,900 5,884,070 4.015%
ILCPI 3 ½ 04/30/18 3,900 5,270,850 3.596%
GALIL 5 04/30/15 3,673 5,144,219 3.510%

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

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