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

Meitav Convertible And Corporate Bond Fund

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METCCBD:IT

519.15 ILs 1.16 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Meitav Convertible And Corporate Bond Fund (METCCBD)

Year To Date: +1.62% 3-Month: -2.42% 3-Year: +8.28% 52-Week Range: 509.33 - 533.84
1-Month: -0.81% 1-Year: +1.47% 5-Year: +5.88% Beta vs TA-100: 0.49

Mutual Fund Chart for METCCBD

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  • METCCBD:IT 519.15
  • 1M
  • 1Y
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Fund Profile & Information for METCCBD

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.

Inception Date: 01-01-1997 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for METCCBD

NAV (on 2014-12-24) 519.15
Assets (M) (on 2014-11-28) 49.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METCCBD

No dividends reported

Fees & Expenses for METCCBD

Front Load 0.25
Back Load -
Current Mgmt Fee 2.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METCCBD

Filing Date: 07/31/2014
Name Position Value % of Total
Psagot TA-100 D2 130,000 1,617,200 3.038%
TACHLIT TA 100 12,888 1,605,845 3.016%
KSM Financial - KSM TA Banks 11,000 1,350,800 2.537%
ALHEIT 4.45 02/24/23 985 1,175,431 2.208%
Tachlit Tel Bond 40 ReInvest 30,000 911,622 1.712%
EXTELL 0.1 12/31/19 900 910,530 1.710%
Tachlit Tel Bond 60 ReInvest 25,908 806,861 1.516%
LESGRP 5.4 08/20/20 686 756,560 1.421%
KRNVIT 4.9 02/01/20 1,013 739,394 1.389%
ZARASI 4.95 03/01/22 600 710,880 1.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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