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

Tachlit TTF Makam + 20

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MEITSMK:IT

105.46 ILs 0.08 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Tachlit TTF Makam + 20 (MEITSMK)

Year To Date: -0.16% 3-Month: -1.37% 3-Year: +2.59% 52-Week Range: 105.11 - 107.56
1-Month: -0.26% 1-Year: -0.29% 5-Year: +1.03% Beta vs TA-100: 0.43

Mutual Fund Chart for MEITSMK

No chart data available.
  • MEITSMK:IT 105.46
  • 1M
  • 1Y
Interactive MEITSMK Chart

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Fund Profile & Information for MEITSMK

Tachlit TTF Makam + 20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill 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 MEITSMK

NAV (on 2015-01-28) 105.46
Assets (M) (on 2014-12-31) 25.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITSMK

No dividends reported

Fees & Expenses for MEITSMK

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for MEITSMK

Filing Date: 09/30/2014
Name Position Value % of Total
MAKAM 0 10/08/14 3,295 3,294,894 7.970%
MAKAM 0 11/05/14 3,042 3,041,137 7.356%
MAKAM 0 12/03/14 3,042 3,040,528 7.355%
MAKAM 0 05/06/15 2,788 2,784,920 6.736%
MAKAM 0 04/08/15 2,788 2,784,920 6.736%
MAKAM 0 06/03/15 2,788 2,784,363 6.735%
MAKAM 0 07/08/15 2,788 2,783,805 6.734%
MAKAM 0 01/07/15 2,535 2,533,266 6.128%
MAKAM 0 02/04/15 2,535 2,533,013 6.127%
MAKAM 0 03/04/15 2,535 2,532,759 6.127%

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

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