Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Meitav Government Bonds

+ Add to Watchlist

MEGOVTB:IT

Snapshot for Meitav Government Bonds (MEGOVTB)

Year To Date: - 3-Month: +0.72% 3-Year: +4.07% 52-Week Range: 359.43 - 366.87
1-Month: 0.00% 1-Year: +3.63% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for MEGOVTB

No chart data available.
  • MEGOVTB:IT 366.26
  • 1M
  • 1Y
Interactive MEGOVTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 09/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 18,027 17,945,960 12.260%
MAKAM 0 02/04/15 17,000 16,988,100 11.606%
MAKAM 0 04/08/15 13,000 12,984,400 8.871%
MAKAM 0 12/03/14 7,700 7,696,920 5.258%
ILFRN Float 08/31/17 6,684 6,673,774 4.559%
GALIL 4 07/30/21 2,907 6,300,034 4.304%
ILCPI 1 05/30/17 5,614 6,283,146 4.293%
ILCPI 3 ½ 04/30/18 3,318 5,315,310 3.631%
GALIL 5 04/30/15 2,750 5,135,405 3.508%
ILCPI 2 ¾ 09/30/22 3,776 4,836,983 3.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil