• 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

106.53 ILs 0.30 0.28%

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

Snapshot for Tachlit TTF Makam + 20 (MEITSMK)

Year To Date: +0.40% 3-Month: +0.27% 3-Year: +2.89% 52-Week Range: 105.28 - 107.56
1-Month: -0.75% 1-Year: +1.19% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for MEITSMK

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  • MEITSMK:IT 106.53
  • 1M
  • 1Y
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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 2014-10-30) 106.53
Assets (M) (on 2014-09-30) 41.30
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 5,670 5,666,241 8.792%
MAKAM 0 09/03/14 5,670 5,663,406 8.787%
MAKAM 0 04/08/15 4,798 4,771,962 7.404%
MAKAM 0 05/06/15 4,798 4,770,043 7.401%
MAKAM 0 06/03/15 4,798 4,767,644 7.397%
MAKAM 0 10/08/14 4,362 4,353,849 6.755%
MAKAM 0 11/05/14 4,362 4,351,232 6.751%
MAKAM 0 12/03/14 4,362 4,349,051 6.748%
MAKAM 0 01/07/15 4,362 4,346,434 6.744%
MAKAM 0 02/04/15 4,362 4,343,817 6.740%

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

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