• 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

113.50 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav 00 Sal Tel Bond 40 (MEITS40)

Year To Date: +0.44% 3-Month: +0.18% 3-Year: +0.68% 52-Week Range: 112.50 - 113.50
1-Month: +0.06% 1-Year: +0.90% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for MEITS40

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  • MEITS40:IT 113.50
  • 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 2014-07-31) 113.50
Assets (M) (on 2014-06-30) 7,360.20
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: 04/30/2014
Name Position Value % of Total
Tachlit Jumbo B 15,100,000 808,031,200 19.970%
MAKAM 0 07/02/14 760,000 759,088,000 18.760%
Psagot Sal Currency non-linked 10,081,450 524,388,800 12.960%
MAKAM 0 06/03/14 420,000 419,706,000 10.373%
KSM Variable ILS Deposite 6,514,270 347,431,400 8.587%
MAKAM 0 05/08/14 342,000 341,965,800 8.451%
ILGOV 3 ½ 08/31/14 330,000 340,791,000 8.422%
KSM Jambo D1 4,826,138 299,438,700 7.400%
Harel Sal Currency Jumbo ILS 1,864,185 94,792,690 2.343%
MAKAM 0 02/04/15 37,000 36,792,800 0.909%

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

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