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  • 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

123.16 ILs 0.11 0.09%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Meitav 00 Sal Meuzan Koncerni (MEISMKO)

Year To Date: +1.27% 3-Month: +0.69% 3-Year: +4.01% 52-Week Range: 120.60 - 123.41
1-Month: +0.37% 1-Year: +2.16% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for MEISMKO

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  • MEISMKO:IT 123.16
  • 1M
  • 1Y
Interactive MEISMKO Chart

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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 2015-05-04) 123.16
Assets (M) (on 2015-03-31) 379.70
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 05/06/15 65,000 64,987,000 16.750%
ILFRN Float 05/31/20 43,993 43,861,450 11.305%
ILFRN Float 08/31/17 35,247 35,225,420 9.079%
MAKAM 0 04/08/15 27,880 27,877,210 7.185%
ILCPI 1 05/30/17 19,177 21,012,960 5.416%
GALIL 4 07/30/21 7,696 16,872,740 4.349%
ILGOV 6 02/28/19 12,500 15,197,500 3.917%
GALIL 5 04/30/15 8,270 15,089,960 3.889%
ILGOV 5 ½ 01/31/22 9,984 12,882,520 3.320%
ILCPI 3 10/31/19 9,060 12,773,980 3.292%

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

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