Error: Could not add to watchlist. X

Meitav Portfolio 70/30

+ Watchlist
MEITPRT:IT
116.77
ILs
0.12
0.10%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
116.20 - 119.23
1 Yr Return
-0.45%
YTD Return
-0.13%
Previous Close
116.89
52Wk Range
116.20 - 119.23
1 Yr Return
-0.40%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
116.77
Total Assets (m ILS) (on 12/31/2015)
76.600
Inception Date
03/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JOELIT 1.28 10/10/17 3.85 k 3.89 m 4.51
PHECAP 3.6 09/30/22 2.89 k 3.59 m 4.16
HPLHNP 4.1 03/28/21 1.98 k 3.25 m 3.77
CLABIT 2.32 12/31/26 2.72 k 2.75 m 3.19
MMGHIT 4.28 07/14/19 1.78 k 2.75 m 3.18
DEXAEL 4.85 01/01/19 2.13 k 2.61 m 3.02
VILRIT 5 ¼ 09/03/18 2.41 k 2.60 m 3.02
IAINIT 4.1 01/01/21 2.09 k 2.35 m 2.72
IDBILI 6.8 03/09/16 2.11 k 2.25 m 2.61
DEXAEL 2.45 10/01/20 2.12 k 2.20 m 2.55
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000