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Meitav 00 Sal Tel Bond 40

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MEITS40:IT
Price not available for MEITS40:IT
ILs
Fund Type
Open-End Fund
52Wk Range
113.50 - 113.66
52Wk Range
113.50 - 113.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b ILS) (on 02/27/2015)
4.901
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Tachlit Jumbo B 9.12 m 489.63 m 20.56
Psagot Sal Currency non-linked 9.38 m 489.49 m 20.55
KSM Variable ILS Deposite 6.52 m 348.64 m 14.64
KSM Deposit ILS Series-1 4.83 m 300.48 m 12.62
MAKAM 0 04/08/15 215.00 k 214.98 m 9.03
MAKAM 0 05/06/15 190.00 k 189.96 m 7.98
MAKAM 0 07/08/15 85.00 k 84.97 m 3.57
Harel Sal Currency Jumbo ILS 1.46 m 74.48 m 3.13
MAKAM 0 03/04/15 70.00 k 70.00 m 2.94
MAKAM 0 11/04/15 50.00 k 49.97 m 2.10
Profile
Meitav 00 Sal Tel Bond 40 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill 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