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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

172.54 ILs 0.04 0.02%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +1.19% 3-Month: +1.22% 3-Year: +4.02% 52-Week Range: 169.96 - 175.41
1-Month: +0.03% 1-Year: -1.00% 5-Year: +4.05% Beta vs TA-100: 0.36

Mutual Fund Chart for MEITBWS

No chart data available.
  • MEITBWS:IT 172.54
  • 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 2015-04-21) 172.54
Assets (M) (on 2015-03-31) 146.30
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 08/31/17 12,340 12,328,410 7.617%
MAKAM 0 02/04/15 11,000 10,998,900 6.796%
ILGOV 5 ½ 02/28/17 7,253 8,399,699 5.190%
SHAHAR 6 ½ 01/31/16 6,492 6,901,162 4.264%
GALIL 5 04/30/15 2,702 4,917,815 3.039%
ILGOV 4 ½ 01/30/15 4,897 4,896,976 3.026%
MAKAM 0 03/04/15 4,440 4,439,112 2.743%
ILGOV 6 02/28/19 2,600 3,299,660 2.039%
GLLAIT 4.35 02/11/15 2,660 3,287,584 2.031%
KVCLIT 5.3 10/30/16 2,404 3,008,954 1.859%

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

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