- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Mercantile Bonds 25/75
+ Add to WatchlistMERBNDS:IT
133.67 ILs 0.06 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Mercantile Bonds 25/75 (MERBNDS)
| Year To Date: | +1.61% | 3-Month: | +0.57% | 3-Year: | +2.06% | 52-Week Range: | 127.22 - 133.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +4.57% | 5-Year: | +1.07% | Beta vs TA-100: | 0.42 |
Fund Profile & Information for MERBNDS
Mercantile Bonds 25/75 is an open-end fund registered in Israel.
| Inception Date: | 05-15-2002 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MERBNDS
| NAV | (on 2013-06-18) 133.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MERBNDS
No dividends reported
Fees & Expenses for MERBNDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERBNDS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 3,400 | 3,377,900 | 42.853% |
| ILFRN Float 05/31/20 | 1,750 | 1,726,725 | 21.906% |
| TAHLIT 0 12/30/49 | 4 | 211,183 | 2.679% |
| PAZOIL 3.97 05/26/19 | 150 | 154,380 | 1.958% |
| PTNR Float 12/30/21 | 150 | 144,030 | 1.827% |
| KSMJBO Float 10/15/23 | 2 | 122,429 | 1.553% |
| ICLIT Float 10/31/14 | 117 | 119,732 | 1.519% |
| HPLHNP Float 08/31/17 | 100 | 106,520 | 1.351% |
| DRALIT Float 12/01/17 | 105 | 105,810 | 1.342% |
| LEUMI 3.63 08/10/59 | 100 | 104,660 | 1.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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