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Meitav Convertible And Corporate Bond Fund

METCCBD:IT
567.84
ILs
0.50
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
533.54 - 567.84
1 Yr Return
2.62%
YTD Return
4.16%
Previous Close
567.34
52Wk Range
533.54 - 567.84
1 Yr Return
2.50%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
567.84
Total Assets (m ILS) (on 05/31/2016)
43.000
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
30.00 k 1.61 m 3.74
18.00 k 1.52 m 3.52
1.12 k 1.09 m 2.53
1.09 k 1.07 m 2.49
607.13 937.64 k 2.18
902.09 909.79 k 2.11
1.00 k 855.00 k 1.98
813.06 778.60 k 1.81
750.00 775.20 k 1.80
647.93 757.69 k 1.76
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