• 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

174.28 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.45% 3-Month: +0.68% 3-Year: +5.36% 52-Week Range: 164.75 - 174.28
1-Month: +0.39% 1-Year: +5.65% 5-Year: +8.33% Beta vs TA-100: 0.45

Mutual Fund Chart for MEITBWS

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  • MEITBWS:IT 174.28
  • 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 2014-04-17) 174.28
Assets (M) (on 2014-03-31) 117.00
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 7,600 8,783,320 9.086%
ILGOV 5 ½ 02/28/17 7,153 8,353,989 8.641%
SHAHAR 7 ½ 03/31/14 733,281 7,862,973 8.134%
SHAHAR 6 ½ 01/31/16 649,216 7,585,435 7.846%
ILGOV 3 ½ 08/31/14 6,000 6,172,200 6.385%
ILGOV 4 ½ 01/30/15 4,897 5,285,306 5.467%
GALIL 5 04/30/15 3,550 5,245,835 5.426%
ILGOV 6 02/28/19 2,600 3,198,260 3.308%
MAKAM 0 03/05/14 3,000 2,993,100 3.096%
GALIL 4 07/30/21 1,630 2,665,050 2.757%

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

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