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Meitav 0B Managed Portfolio Without Stocks

MEITBWS:IT
Liquidated
MEITBWS:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
146.300
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
12.34 k 12.34 m 10.20
7.25 k 8.04 m 6.64
6.49 k 6.91 m 5.72
2.60 k 3.17 m 2.62
3.00 k 3.00 m 2.48
2.02 k 2.95 m 2.44
1.63 k 2.78 m 2.30
2.55 k 2.60 m 2.15
2.25 k 2.23 m 1.84
2.10 k 2.20 m 1.82
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000