• 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

134.14 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Tachlit 00 TTF Tel Bond Unlinked (MEITSHK)

Year To Date: +3.57% 3-Month: +1.23% 3-Year: +7.09% 52-Week Range: 125.94 - 134.57
1-Month: +0.68% 1-Year: +5.23% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for MEITSHK

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  • MEITSHK:IT 134.14
  • 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 2014-07-31) 134.14
Assets (M) (on 2014-06-30) 312.90
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: 04/30/2014
Name Position Value % of Total
LEUMI 5.4 09/10/17 20,325 23,231,580 7.825%
HPLHNP 6.1 03/28/21 15,747 18,296,450 6.163%
HPLHNP 5.9 05/30/19 14,910 17,408,770 5.864%
DLEKG 8 ½ 10/18/17 13,690 15,731,240 5.299%
ESLTIT 4.84 06/30/20 13,544 14,961,710 5.040%
BEZQIT 5.7 06/01/17 12,248 13,554,790 4.566%
IAINIT 4.1 01/01/21 11,056 12,009,100 4.045%
MAINIT 6 ½ 11/30/16 10,739 11,829,530 3.985%
MZRHIT 5.55 10/13/15 10,128 11,085,610 3.734%
CELIT 6 ¼ 01/05/17 8,287 9,064,617 3.053%

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

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