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Meitav Convertible And Corporate Bond Fund

METCCBD:IT
550.66
ILs
0.73
0.13%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
533.54 - 558.16
1 Yr Return
-0.94%
YTD Return
1.01%
Previous Close
549.93
52Wk Range
533.54 - 558.16
1 Yr Return
-0.91%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/02/2016)
550.66
Total Assets (m ILS) (on 03/31/2016)
44.000
Inception Date
01/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.02 k 4.41 m 9.58
31.00 k 1.93 m 4.20
19.00 k 969.79 k 2.11
836.35 813.74 k 1.77
60.00 k 805.20 k 1.75
765.79 798.48 k 1.74
802.76 793.13 k 1.72
750.00 779.85 k 1.70
518.46 k 756.95 k 1.65
694.58 744.38 k 1.62
Profile
Meitav Convertible And Corporate Bonds Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in non-government bonds with high rating and 25% of it's assets are invested in convertible securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000