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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

135.21 ILs 0.02 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Meitav 00 Sal Tel Bond 60 (MEITS60)

Year To Date: -0.21% 3-Month: -3.83% 3-Year: +7.49% 52-Week Range: 134.52 - 142.71
1-Month: +0.33% 1-Year: -3.05% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for MEITS60

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  • MEITS60:IT 135.21
  • 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 2015-01-28) 135.21
Assets (M) (on 2014-12-31) 61.20
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 10,000 9,984,000 11.581%
GLLAIT 4.35 02/11/15 7,800 9,786,660 11.352%
Psagot Sal Currency non-linked 106,144 5,533,138 6.418%
ILTBIL 0 09/30/14 5,000 4,998,000 5.797%
MAKAM 0 05/06/15 5,000 4,991,500 5.790%
LEUMI 5.3 01/23/15 4,066 4,821,769 5.593%
LEUMI 4.1 03/20/16 3,683 4,742,113 5.501%
HPLHNP 4 ½ 01/20/15 3,590 4,664,973 5.411%
GALIL 5 04/30/15 2,175 3,054,610 3.543%
MAKAM 0 11/05/14 2,500 2,499,000 2.899%

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

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