• 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

121.63 ILs 0.19 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Meitav 00 Sal Meuzan Koncerni (MEISMKO)

Year To Date: +2.77% 3-Month: -0.29% 3-Year: +4.40% 52-Week Range: 118.15 - 122.72
1-Month: -0.66% 1-Year: +2.45% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for MEISMKO

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  • MEISMKO:IT 121.63
  • 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 2014-12-18) 121.63
Assets (M) (on 2014-11-28) 470.10
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 37,670 37,587,440 8.276%
MAKAM 0 08/06/14 37,109 37,105,020 8.170%
ILFRN Float 05/31/20 36,682 36,457,750 8.027%
MAKAM 0 09/03/14 23,631 23,621,760 5.201%
MAKAM 0 11/05/14 21,116 21,088,370 4.643%
GALIL 5 04/30/15 12,962 18,156,290 3.998%
MAKAM 0 12/03/14 16,743 16,714,920 3.680%
GALIL 4 07/30/21 9,917 16,279,700 3.584%
ILGOV 6 ¼ 10/30/26 11,580 15,901,940 3.501%
ILGOV 6 02/28/19 12,705 15,523,740 3.418%

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

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