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

Tachlit 00 TTF Tel Bond Unlinked

+ Add to Watchlist

MEITSHK:IT

136.09 ILs 0.24 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Tachlit 00 TTF Tel Bond Unlinked (MEITSHK)

Year To Date: +5.07% 3-Month: +1.29% 3-Year: +7.20% 52-Week Range: 126.34 - 136.09
1-Month: +1.36% 1-Year: +8.06% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for MEITSHK

No chart data available.
  • MEITSHK:IT 136.09
  • 1M
  • 1Y
Interactive MEITSHK 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 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 2014-08-28) 136.09
Assets (M) (on 2014-07-31) 310.80
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: 05/31/2014
Name Position Value % of Total
LEUMI 5.4 09/10/17 21,028 24,304,420 7.851%
HPLHNP 6.1 03/28/21 16,329 19,401,650 6.267%
HPLHNP 5.9 05/30/19 15,413 17,802,210 5.750%
DLEKG 8 ½ 10/18/17 14,164 16,449,660 5.313%
ESLTIT 4.84 06/30/20 14,012 15,630,620 5.049%
BEZQIT 5.7 06/01/17 12,672 13,758,870 4.444%
IAINIT 4.1 01/01/21 11,439 12,662,470 4.090%
MAINIT 6 ½ 11/30/16 11,111 11,956,540 3.862%
MZRHIT 5.55 10/13/15 10,480 11,488,250 3.711%
CELIT 6 ¼ 01/05/17 8,574 9,420,212 3.043%

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