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

Meitav 00 Sal Tel Bond 60

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MEITS60:IT

141.05 ILs 0.12 0.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Meitav 00 Sal Tel Bond 60 (MEITS60)

Year To Date: +2.09% 3-Month: -0.11% 3-Year: +9.48% 52-Week Range: 131.63 - 142.71
1-Month: -0.86% 1-Year: +7.56% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for MEITS60

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  • MEITS60:IT 141.05
  • 1M
  • 1Y
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Fund Profile & Information for MEITS60

Meitav 00 Sal Tel Bond 60 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 03-09-2010 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITS60

NAV (on 2014-07-22) 141.05
Assets (M) (on 2014-06-30) 112.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITS60

No dividends reported

Fees & Expenses for MEITS60

Front Load -
Back Load -
Current Mgmt Fee 1.62
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for MEITS60

Filing Date: 04/30/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 7,441 9,576,334 10.310%
MAKAM 0 05/08/14 7,500 7,499,250 8.074%
ILGOV 3 ½ 08/31/14 6,788 7,009,730 7.547%
Psagot Sal Currency non-linked 106,131 5,520,425 5.943%
ILTBIL 0 09/30/14 5,000 4,985,500 5.367%
LEUMI 5.3 01/23/15 4,066 4,847,386 5.219%
LEUMI 4.1 03/20/16 3,528 4,561,278 4.911%
HPLHNP 4 ½ 01/20/15 2,826 3,679,847 3.962%
MAKAM 0 07/02/14 3,405 3,401,221 3.662%
GALIL 5 04/30/15 2,175 3,073,972 3.309%

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

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