• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 00 Sal Tel Bond 40

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MEITS40:IT

113.61 ILs 0.000.00%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Meitav 00 Sal Tel Bond 40 (MEITS40)

Year To Date: +0.54% 3-Month: +0.04% 3-Year: +1.49% 52-Week Range: 112.99 - 113.61
1-Month: +0.01% 1-Year: +0.56% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for MEITS40

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  • MEITS40:IT 113.61
  • 1M
  • 1Y
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Fund Profile & Information for MEITS40

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.

Inception Date: 12-31-2009 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITS40

NAV (on 2014-12-25) 113.61
Assets (M) (on 2014-11-28) 5,652.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITS40

No dividends reported

Fees & Expenses for MEITS40

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for MEITS40

Filing Date: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 13,450,000 721,042,400 19.740%
Psagot Sal Currency non-linked 10,201,270 531,580,000 14.553%
MAKAM 0 10/08/14 500,000 499,550,000 13.676%
MAKAM 0 09/03/14 444,820 444,642,000 12.173%
KSM Variable ILS Deposite 6,514,729 348,087,200 9.529%
MAKAM 0 08/06/14 307,252 307,221,700 8.411%
KSM Deposit ILS Series-1 4,826,476 300,002,700 8.213%
ILGOV 3 ½ 08/31/14 160,000 165,536,000 4.532%
Harel Sal Currency Jumbo ILS 1,800,000 91,694,340 2.510%
MAKAM 0 07/08/15 85,500 85,063,950 2.329%

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

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