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Meitav 0B Managed Portfolio Without Stocks

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MEITBWS:IT
Liquidated
MEITBWS:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
ILFRN Float 08/31/17 12.34 k 12.34 m 10.20
ILGOV 5 ½ 02/28/17 7.25 k 8.04 m 6.64
SHAHAR 6 ½ 01/31/16 6.49 k 6.91 m 5.72
ILGOV 6 02/28/19 2.60 k 3.17 m 2.62
MAKAM 0 07/08/15 3.00 k 3.00 m 2.48
KVCLIT 5.3 10/30/16 2.02 k 2.95 m 2.44
GALIL 4 07/30/21 1.63 k 2.78 m 2.30
JOELIT 1.28 10/10/17 2.55 k 2.60 m 2.15
KRNVIT 6.775 02/02/20 2.25 k 2.23 m 1.84
EDRIIT 5.35 07/10/17 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