Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meitav 00 Sal Tel Bond 40

+ Add to Watchlist

MEITS40:IT

Snapshot for Meitav 00 Sal Tel Bond 40 (MEITS40)

Year To Date: - 3-Month: +0.04% 3-Year: +1.28% 52-Week Range: 113.30 - 113.66
1-Month: 0.00% 1-Year: +0.38% 5-Year: +1.63% Beta vs TA-100: 0.33

Mutual Fund Chart for MEITS40

No chart data available.
  • MEITS40:IT 113.66
  • 1M
  • 1Y
Interactive MEITS40 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 4,900.60
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: 01/31/2015
Name Position Value % of Total
Psagot Sal Currency non-linked 10,000,000 521,760,000 20.603%
Tachlit Jumbo B 9,720,000 521,752,100 20.602%
KSM Variable ILS Deposite 6,515,672 348,585,200 13.765%
KSM Deposit ILS Series-1 4,827,178 300,432,900 11.863%
MAKAM 0 02/04/15 231,000 230,976,900 9.121%
MAKAM 0 04/08/15 225,000 224,910,000 8.881%
MAKAM 0 11/04/15 107,000 106,839,500 4.219%
Harel Sal Currency Jumbo ILS 1,510,078 77,022,890 3.041%
MAKAM 0 07/08/15 48,000 47,956,800 1.894%
MAKAM 0 01/06/16 40,259 40,190,290 1.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil