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  • 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

118.79 ILs 0.000.00%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Meitav Portfolio 70/30 (MEITPRT)

Year To Date: +1.82% 3-Month: +1.29% 3-Year: +3.34% 52-Week Range: 115.64 - 118.82
1-Month: +0.16% 1-Year: +1.43% 5-Year: +3.53% Beta vs TA-100: 0.37

Mutual Fund Chart for MEITPRT

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  • MEITPRT:IT 118.79
  • 1M
  • 1Y
Interactive MEITPRT Chart

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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 2015-04-20) 118.79
Assets (M) (on 2015-03-31) 164.30
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: 01/31/2015
Name Position Value % of Total
GLLAIT 4.35 02/11/15 5,373 6,639,756 3.402%
NTBAIT 3 02/10/23 5,500 6,299,981 3.228%
HPLHNP 4.1 03/28/21 4,100 5,849,880 2.997%
JOELIT 1.28 10/10/17 5,700 5,758,852 2.950%
INTIIT 3.85 06/11/17 4,404 5,674,386 2.907%
GZTIT 5.3 07/01/18 4,262 5,397,721 2.765%
IAINIT 4.1 01/01/21 4,482 5,023,770 2.574%
IDBILI 6.8 03/09/16 4,425 4,858,580 2.489%
PHECAP 3.6 09/30/22 3,308 3,947,170 2.022%
MLSRIT 2.29 07/01/20 3,735 3,900,686 1.998%

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

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