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Meitav 00 Sal Tel Bond 60

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MEITS60:IT
144.40
ILs
0.33
0.23%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
134.52 - 144.40
1 Yr Return
2.04%
YTD Return
6.57%
Previous Close
144.07
52Wk Range
134.52 - 144.40
1 Yr Return
2.04%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
144.4
Total Assets (m ILS) (on 06/30/2015)
37.400
Inception Date
03/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 07/08/15 7.00 k 7.00 m 20.40
MAKAM 0 05/06/15 3.50 k 3.50 m 10.20
CRMOF 4.69 03/31/20 1.19 k 1.86 m 5.43
ARZMIT 4.45 07/31/17 2.28 k 1.84 m 5.36
LEUMI 4.1 03/20/16 1.18 k 1.78 m 5.18
IDBDIT 4 ½ 06/10/18 1.18 k 1.39 m 4.04
KRNVIT 6.775 02/02/20 1.24 k 1.23 m 3.58
IDBDIT 4.95 12/18/25 1.38 k 1.20 m 3.49
DISI 5 04/18/16 809.99 1.18 m 3.43
DNBRIT 6.95 11/06/21 941.60 1.09 m 3.18
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000