• 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

522.21 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Meitav Convertible And Corporate Bond Fund (METCCBD)

Year To Date: +2.22% 3-Month: -1.07% 3-Year: +5.73% 52-Week Range: 481.50 - 530.10
1-Month: -0.93% 1-Year: +7.79% 5-Year: +8.27% Beta vs TA-100: 0.49

Mutual Fund Chart for METCCBD

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  • METCCBD:IT 522.21
  • 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 2014-07-24) 522.21
Assets (M) (on 2014-06-30) 55.80
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: 04/30/2014
Name Position Value % of Total
Psagot TA-100 D2 130,000 1,619,800 3.003%
TACHLIT TA 100 12,888 1,612,289 2.989%
KSM Financial - KSM TA Banks 11,000 1,356,300 2.515%
ALHEIT 4.45 02/24/23 985 1,171,590 2.172%
PAZOIL Float 05/26/19 1,054 1,103,131 2.045%
Tachlit Tel Bond 40 ReInvest 30,000 912,612 1.692%
KRNVIT 4.9 02/01/20 1,013 854,354 1.584%
Tachlit Tel Bond 60 ReInvest 25,908 806,959 1.496%
TSEMIT 7.8 12/31/16 769 764,720 1.418%
ZARASI 4.95 03/01/22 600 718,920 1.333%

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

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