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

Meitav 0B Managed Portfolio Without Stocks

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MEITBWS:IT

174.16 ILs 0.02 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Meitav 0B Managed Portfolio Without Stocks (MEITBWS)

Year To Date: +1.38% 3-Month: -0.67% 3-Year: +5.70% 52-Week Range: 168.44 - 175.41
1-Month: +0.13% 1-Year: +3.20% 5-Year: +5.64% Beta vs TA-100: 0.40

Mutual Fund Chart for MEITBWS

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  • MEITBWS:IT 174.16
  • 1M
  • 1Y
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Fund Profile & Information for MEITBWS

Meitav 0B Managed Portfolio Without Stocks is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Bonds Index. The fund primarily invests in fixed income securities.

Inception Date: 12-30-2004 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITBWS

NAV (on 2014-08-20) 174.16
Assets (M) (on 2014-07-31) 107.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITBWS

No dividends reported

Fees & Expenses for MEITBWS

Front Load -
Back Load -
Current Mgmt Fee 1.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MEITBWS

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 14,500 14,442,000 13.019%
ILCPI 1 ½ 06/30/14 7,600 8,722,520 7.863%
ILGOV 5 ½ 02/28/17 7,253 8,248,837 7.436%
ILFRN Float 08/31/17 7,408 7,389,553 6.661%
SHAHAR 6 ½ 01/31/16 6,492 7,258,880 6.544%
MAKAM 0 03/04/15 6,858 6,830,803 6.158%
ILGOV 3 ½ 08/31/14 6,000 6,200,400 5.589%
ILGOV 4 ½ 01/30/15 4,897 5,095,304 4.593%
GALIL 5 04/30/15 3,550 4,982,780 4.492%
ILGOV 6 02/28/19 2,600 3,164,200 2.852%

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

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