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

Tachlit 00 TTF Tel Bond Unlinked

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MEITSHK:IT

133.20 ILs 0.59 0.44%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Tachlit 00 TTF Tel Bond Unlinked (MEITSHK)

Year To Date: +2.84% 3-Month: +0.61% 3-Year: +6.70% 52-Week Range: 125.94 - 134.57
1-Month: -0.65% 1-Year: +5.21% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for MEITSHK

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  • MEITSHK:IT 133.20
  • 1M
  • 1Y
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Fund Profile & Information for MEITSHK

Tachlit 00 TTF Tel Bond Unlinked is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Tel Bond-Shekel index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2009 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITSHK

NAV (on 2014-07-10) 133.20
Assets (M) (on 2014-05-30) 308.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITSHK

No dividends reported

Fees & Expenses for MEITSHK

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for MEITSHK

Filing Date: 03/31/2014
Name Position Value % of Total
LEUMI 5.4 09/10/17 22,443 25,539,630 8.335%
HPLHNP 6.1 03/28/21 17,427 20,128,010 6.569%
HPLHNP 5.9 05/30/19 16,463 19,138,440 6.246%
DLEKG 8 ½ 10/18/17 15,116 18,004,990 5.876%
ESLTIT 4.84 06/30/20 14,955 16,480,030 5.378%
BEZQIT 5.7 06/01/17 13,524 14,965,570 4.884%
IAINIT 4.1 01/01/21 12,208 13,254,100 4.326%
MAINIT 6 ½ 11/30/16 11,858 13,022,790 4.250%
MZRHIT 5.55 10/13/15 11,185 12,226,260 3.990%
MZRHIT 4.35 09/19/14 10,372 10,781,230 3.518%

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

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