• 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

113.56 ILs 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Meitav 00 Sal Tel Bond 40 (MEITS40)

Year To Date: +0.50% 3-Month: +0.15% 3-Year: +1.79% 52-Week Range: 112.66 - 113.56
1-Month: +0.04% 1-Year: +0.82% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for MEITS40

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  • MEITS40:IT 113.56
  • 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 -
Assets (M) (on 2014-08-29) 6,947.00
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: 05/31/2014
Name Position Value % of Total
Tachlit Jumbo B 14,400,000 771,014,900 19.207%
MAKAM 0 07/02/14 745,000 744,553,000 18.548%
Psagot Sal Currency non-linked 10,081,450 524,689,200 13.071%
MAKAM 0 06/03/14 470,000 469,953,000 11.707%
MAKAM 0 08/06/14 385,000 384,615,000 9.582%
KSM Variable ILS Deposite 6,514,270 347,630,100 8.660%
ILGOV 3 ½ 08/31/14 300,000 310,020,000 7.723%
KSM Jambo D1 4,826,138 299,610,000 7.464%
Harel Sal Currency Jumbo ILS 1,864,185 94,846,750 2.363%
MAKAM 0 04/08/15 30,000 29,847,000 0.744%

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

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