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  • 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

171.90 ILs 0.04 0.02%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.82% 3-Month: -0.10% 3-Year: +4.72% 52-Week Range: 169.96 - 175.41
1-Month: +0.80% 1-Year: -0.78% 5-Year: +3.92% Beta vs TA-100: 0.36

Mutual Fund Chart for MEITBWS

No chart data available.
  • MEITBWS:IT 171.90
  • 1M
  • 1Y
Interactive MEITBWS Chart

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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 2015-03-02) 171.90
Assets (M) (on 2015-01-30) 165.30
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 19,429 19,421,080 9.345%
ILFRN Float 08/31/17 12,340 12,328,410 5.932%
Harel Sal Currency Jumbo ILS 169,000 8,616,888 4.146%
ILGOV 5 ½ 02/28/17 7,253 8,391,721 4.038%
SHAHAR 6 ½ 01/31/16 6,492 7,316,011 3.520%
MAKAM 0 03/04/15 6,000 5,997,000 2.886%
MAKAM 0 01/07/15 5,300 5,298,940 2.550%
ILGOV 4 ½ 01/30/15 4,897 5,115,871 2.462%
GALIL 5 04/30/15 2,683 4,950,830 2.382%
GLLAIT 4.35 02/11/15 2,660 3,302,134 1.589%

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

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