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Meitav Convertible And Corporate Bond Fund

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METCCBD:IT
548.58
ILs
0.09
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
548.49
52Wk Range
514.69 - 559.85
1 Yr Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
548.58
Total Assets (m ILs) (on 05/29/2015)
51.900
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
Harel Sal Currency Jumbo ILS 80.50 k 4.11 m 8.79
Tachlit Jumbo B 39.00 k 2.09 m 4.48
TACHLIT TA 100 11.77 k 1.67 m 3.57
Psagot TA-100 D2 80.00 k 1.13 m 2.42
KRNVIT 6.775 02/02/20 1.00 k 839.65 k 1.80
EXTELL 4.65 12/31/19 802.76 803.65 k 1.72
ZARASI 4.95 03/01/22 600.00 690.60 k 1.48
ILDNIT 5.7 12/31/21 582.26 684.16 k 1.46
LESGRP 5.4 08/20/20 624.70 657.92 k 1.41
KSM S&P 500 7.50 k 612.23 k 1.31
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