Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tachlit TTF Makam + 20

+ Add to Watchlist

MEITSMK:IT

108.06 ILs 0.04 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Tachlit TTF Makam + 20 (MEITSMK)

Year To Date: +2.30% 3-Month: +1.43% 3-Year: +4.01% 52-Week Range: 105.11 - 108.73
1-Month: -0.18% 1-Year: +1.33% 5-Year: +1.42% Beta vs TA-100: 0.42

Mutual Fund Chart for MEITSMK

No chart data available.
  • MEITSMK:IT 108.06
  • 1M
  • 1Y
Interactive MEITSMK 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 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 2015-05-21) 108.06
Assets (M) (on 2015-04-30) 18.60
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 04/08/15 1,702 1,701,625 8.028%
MAKAM 0 05/06/15 1,702 1,701,455 8.027%
MAKAM 0 03/04/15 1,571 1,570,887 7.411%
MAKAM 0 06/03/15 1,440 1,439,692 6.792%
MAKAM 0 07/08/15 1,440 1,439,404 6.791%
MAKAM 0 08/05/15 1,309 1,308,549 6.173%
MAKAM 0 11/04/15 1,309 1,308,288 6.172%
MAKAM 0 10/07/15 1,309 1,308,288 6.172%
MAKAM 0 09/02/15 1,309 1,308,288 6.172%
MAKAM 0 02/03/16 1,309 1,308,026 6.171%

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