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

Meitav 00 Sal Meuzan Koncerni

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MEISMKO:IT

120.35 ILs 0.01 0.01%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Meitav 00 Sal Meuzan Koncerni (MEISMKO)

Year To Date: +1.68% 3-Month: +1.15% 3-Year: +5.27% 52-Week Range: 115.52 - 120.42
1-Month: +0.15% 1-Year: +4.06% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for MEISMKO

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  • MEISMKO:IT 120.35
  • 1M
  • 1Y
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Fund Profile & Information for MEISMKO

Meitav 00 Sal Meuzan Koncerni is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 06-17-2010 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEISMKO

NAV (on 2014-04-24) 120.35
Assets (M) (on 2014-03-31) 426.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEISMKO

No dividends reported

Fees & Expenses for MEISMKO

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for MEISMKO

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 31,728 38,264,420 9.960%
ILFRN Float 05/31/20 31,547 31,237,600 8.131%
ILGOV 5 01/31/20 17,210 20,247,800 5.270%
GALIL 4 07/30/21 11,211 18,329,230 4.771%
ILGOV 6 ¼ 10/30/26 14,264 17,515,250 4.559%
ILGOV 6 02/28/19 13,280 16,335,790 4.252%
ILFRN Float 08/31/17 14,381 14,316,200 3.726%
GALIL 4 07/31/24 8,597 13,484,430 3.510%
ILCPI 2 ¾ 09/30/22 9,311 11,039,500 2.873%
ILCPI 3 ½ 04/30/18 7,754 10,818,040 2.816%

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

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