- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Israel
Meitav Long Linked
+ Add to WatchlistMELLNKD:IT
114.04 ILs 0.51 0.45%As of 00:59:30 ET on 05/16/2013.
Snapshot for Meitav Long Linked (MELLNKD)
| Year To Date: | +1.79% | 3-Month: | +0.67% | 3-Year: | +2.89% | 52-Week Range: | 107.18 - 114.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +5.41% | 5-Year: | +2.58% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for MELLNKD
Meitav Long Linked is an open-end fund registered in Israel.
| Inception Date: | 06-26-2006 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for MELLNKD
| NAV | (on 2013-05-16) 114.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MELLNKD
No dividends reported
Fees & Expenses for MELLNKD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELLNKD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 1,113 | 1,285,777 | 30.476% |
| GALIL 5 04/30/15 | 817 | 1,238,059 | 29.345% |
| LEUMI 4.1 03/20/16 | 150 | 198,735 | 4.710% |
| GALIL 5 10/31/14 | 110 | 158,026 | 3.746% |
| GLLAIT 4.35 02/11/15 | 100 | 131,670 | 3.121% |
| LEUMI 5.3 01/23/15 | 100 | 121,250 | 2.874% |
| MEITAV SAL TEL BOND 40 | 40,000 | 112,048 | 2.656% |
| DISI 5 04/18/16 | 69 | 82,738 | 1.961% |
| TSEMIT 7.8 12/31/16 | 84 | 80,808 | 1.915% |
| ILCPI 0 ½ 06/30/13 | 70 | 75,278 | 1.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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