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  • 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

138.01 ILs 0.07 0.05%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Meitav 00 Sal Tel Bond 60 (MEITS60)

Year To Date: +1.85% 3-Month: +1.74% 3-Year: +5.82% 52-Week Range: 134.52 - 142.71
1-Month: -0.40% 1-Year: -2.53% 5-Year: +6.67% Beta vs TA-100: 0.37

Mutual Fund Chart for MEITS60

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  • MEITS60:IT 138.01
  • 1M
  • 1Y
Interactive MEITS60 Chart

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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 2015-04-30) 138.01
Assets (M) (on 2015-03-31) 42.80
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 04/08/15 7,000 6,997,200 14.911%
GLLAIT 4.35 02/11/15 4,049 5,003,263 10.662%
LEUMI 4.1 03/20/16 2,850 3,587,865 7.646%
MAKAM 0 05/06/15 3,500 3,497,900 7.454%
GALIL 5 04/30/15 1,656 3,013,711 6.422%
DISI 5 04/18/16 2,000 2,480,000 5.285%
CRMOF 4.69 03/31/20 1,719 2,180,842 4.647%
ARZMIT 4.45 07/31/17 2,277 1,560,082 3.325%
PLAZIT 5.4 07/01/15 1,602 1,454,789 3.100%
IDBDIT 4 ½ 06/10/18 1,447 1,408,442 3.001%

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

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