- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Meitav Commodities
+ Add to WatchlistMEITCOM:IT
68.95 ILs 0.33 0.48%As of 00:59:30 ET on 05/22/2013.
Snapshot for Meitav Commodities (MEITCOM)
| Year To Date: | -11.86% | 3-Month: | -7.70% | 3-Year: | +6.01% | 52-Week Range: | 68.18 - 89.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | -7.66% | 5-Year: | -9.79% | Beta vs TA-100: | 0.57 |
Fund Profile & Information for MEITCOM
Meitav Commodities is an open-end fund registered in Israel.
| Inception Date: | 11-28-2006 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for MEITCOM
| NAV | (on 2013-05-22) 68.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEITCOM
No dividends reported
Fees & Expenses for MEITCOM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEITCOM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRAEL 4 ⅝ 06/15/13 | 300 | 1,141,835 | 13.617% |
| ACGB 5 ½ 12/15/13 | 200 | 800,685 | 9.549% |
| CAN 1 ¾ 03/01/13 | 200 | 749,764 | 8.941% |
| UKT 2 ¼ 03/07/14 | 100 | 606,110 | 7.228% |
| SPAIN 3 ⅝ 06/17/13 | 150 | 575,024 | 6.858% |
| ISRAEL 3 ¾ 10/12/15 | 100 | 545,397 | 6.504% |
| MS 4 11/17/15 | 100 | 538,851 | 6.426% |
| ISRAEL 5 ⅛ 03/26/19 | 100 | 440,767 | 5.256% |
| ISRAEL 5 ½ 11/09/16 | 100 | 434,830 | 5.186% |
| C 6 ⅜ 08/12/14 | 100 | 413,154 | 4.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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