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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

118.71 ILs 0.16 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Meitav Portfolio 70/30 (MEITPRT)

Year To Date: +1.61% 3-Month: +0.67% 3-Year: +3.93% 52-Week Range: 115.64 - 118.55
1-Month: +1.19% 1-Year: +2.10% 5-Year: +3.59% Beta vs TA-100: 0.36

Mutual Fund Chart for MEITPRT

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  • MEITPRT:IT 118.71
  • 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 2015-03-01) 118.71
Assets (M) (on 2015-01-30) 197.90
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: 11/30/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 5,383 6,681,554 2.982%
NTBAIT 3 02/10/23 5,500 6,422,901 2.867%
HPLHNP 4.1 03/28/21 4,100 5,898,260 2.633%
JOELIT 1.28 10/10/17 5,700 5,812,433 2.594%
INTIIT 3.85 06/11/17 4,404 5,693,764 2.541%
GZTIT 5.3 07/01/18 4,262 5,566,054 2.484%
IAINIT 4.1 01/01/21 4,500 5,093,100 2.273%
MZRHIT 4.2 01/15/15 3,937 4,941,890 2.206%
IDBILI 6.8 03/09/16 4,425 4,854,156 2.167%
LEUMI 5.3 01/23/15 3,560 4,213,902 1.881%

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

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