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

Meitav 00 Sal Tel Bond 60

+ Add to Watchlist

MEITS60:IT

141.35 ILs 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Meitav 00 Sal Tel Bond 60 (MEITS60)

Year To Date: +2.49% 3-Month: -0.88% 3-Year: +11.04% 52-Week Range: 133.17 - 142.71
1-Month: +0.31% 1-Year: +5.94% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for MEITS60

No chart data available.
  • MEITS60:IT 141.35
  • 1M
  • 1Y
Interactive MEITS60 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 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 2014-08-20) 141.35
Assets (M) (on 2014-07-31) 103.10
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: 05/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 9,130 11,576,950 11.276%
MAKAM 0 04/08/15 10,000 9,949,000 9.690%
ILGOV 3 ½ 08/31/14 6,788 7,014,482 6.832%
Psagot Sal Currency non-linked 106,131 5,523,588 5.380%
ILTBIL 0 09/30/14 5,000 4,990,000 4.860%
MAKAM 0 05/06/15 5,000 4,972,500 4.843%
LEUMI 5.3 01/23/15 4,066 4,816,889 4.691%
LEUMI 4.1 03/20/16 3,683 4,733,643 4.610%
HPLHNP 4 ½ 01/20/15 3,590 4,649,177 4.528%
MAKAM 0 07/02/14 3,405 3,403,264 3.315%

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