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Meitav 00 Sal Tel Bond 60

MEITS60:IT
149.50
ILs
0.29
0.19%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
139.24 - 149.83
1 Yr Return
5.03%
YTD Return
5.65%
Previous Close
149.21
52Wk Range
139.24 - 149.83
1 Yr Return
4.80%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/22/2016)
149.5
Total Assets (m ILS) (on 08/31/2016)
84.200
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 7.30
80.02 k 4.30 m 6.28
77.00 k 3.93 m 5.74
2.22 k 2.15 m 3.14
500.00 1.97 m 2.88
1.28 k 1.63 m 2.39
1.49 k 1.58 m 2.30
949.87 1.50 m 2.19
1.38 k 1.29 m 1.88
1.25 k 1.22 m 1.79
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