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Meitav 00 Sal Tel Bond 60

MEITS60:IT
149.18
ILs
0.08
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
139.24 - 149.26
1 Yr Return
3.67%
YTD Return
5.42%
Previous Close
149.26
52Wk Range
139.24 - 149.26
1 Yr Return
3.68%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
149.18
Total Assets (m ILS) (on 05/31/2016)
77.600
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
5.00 k 5.00 m 7.05
80.02 k 4.30 m 6.06
77.00 k 3.93 m 5.54
2.22 k 2.15 m 3.04
500.00 1.98 m 2.79
1.28 k 1.50 m 2.12
956.60 1.48 m 2.08
1.50 k 1.44 m 2.02
1.39 k 1.30 m 1.83
1.25 k 1.22 m 1.72
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