• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Portfolio 70/30

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MEITPRT:IT

117.78 ILs 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Meitav Portfolio 70/30 (MEITPRT)

Year To Date: +2.07% 3-Month: +0.55% 3-Year: +4.30% 52-Week Range: 115.24 - 118.07
1-Month: -0.10% 1-Year: +1.78% 5-Year: +3.48% Beta vs TA-100: 0.36

Mutual Fund Chart for MEITPRT

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  • MEITPRT:IT 117.47
  • 1M
  • 1Y
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Fund Profile & Information for MEITPRT

Meitav Portfolio 70/30 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Tel-Bond 20 index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 03-13-2002 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITPRT

NAV (on 2014-11-23) 117.47
Assets (M) (on 2014-10-31) 247.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITPRT

No dividends reported

Fees & Expenses for MEITPRT

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEITPRT

Filing Date: 06/30/2014
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 461,000 23,469,690 10.024%
Psagot Sal Currency non-linked 297,377 15,486,740 6.614%
Tachlit Jumbo B 265,945 14,248,400 6.086%
GLLAIT 4.35 02/11/15 5,383 6,814,507 2.911%
NTBAIT 3 02/10/23 5,792 6,726,976 2.873%
GZTIT 5.3 06/30/18 4,390 5,730,054 2.447%
JOELIT 1.28 10/10/17 5,133 5,285,809 2.258%
IAINIT 4.1 01/01/21 4,579 4,917,956 2.100%
BYSDIT 4 ¾ 03/31/26 3,143 4,462,403 1.906%
MMGHIT 4.28 07/14/19 3,241 4,439,435 1.896%

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

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