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Meitav Portfolio 70/30

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MEITPRT:IT
117.32
ILs
0.02
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
115.64 - 119.23
1 Yr Return
-0.39%
YTD Return
0.56%
Previous Close
117.30
52Wk Range
115.64 - 119.23
1 Yr Return
-0.39%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
117.32
Total Assets (m ILS) (on 07/31/2015)
104.400
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
INTIIT 3.85 06/11/17 3.58 k 5.56 m 4.12
JOELIT 1.28 10/10/17 4.90 k 4.99 m 3.70
HPLHNP 4.1 03/28/21 2.75 k 4.64 m 3.44
GZTIT 5.3 07/01/18 2.95 k 4.42 m 3.28
IAINIT 4.1 01/01/21 3.46 k 3.94 m 2.92
NTBAIT 3 02/10/23 3.01 k 3.79 m 2.81
PHECAP 3.6 09/30/22 2.89 k 3.69 m 2.73
MMGHIT 4.28 07/14/19 2.22 k 3.59 m 2.67
VILRIT 5 ¼ 09/03/18 3.22 k 3.47 m 2.57
CLABIT 2.32 12/31/26 2.72 k 2.91 m 2.16
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